Stevens Capital Management LP On Semiconductor Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 3,341 shares of ON stock, worth $226,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,341

Previous 4,838 30.94%

Holding current value

$226,853

Previous $332,000 26.81%

% of portfolio

0.03%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $99,385 - $117,873	-1,497 Reduced 30.94%	3,341 $243,000
Q2 2024 Aug 09, 2024	SELL	$60.65 - $76.29 $1.47 Million - $1.85 Million	-24,200 Reduced 83.34%	4,838 $332,000
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $2.04 Million - $2.41 Million	29,038 New	29,038 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $1.47 Million - $1.95 Million	-87,437 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$17.68 - $23.52 $5.38 Million - $7.16 Million	-304,419 Reduced 77.69%	87,437 $1.77 Million
Q1 2019 May 03, 2019	BUY	$15.65 - $22.97 $5.71 Million - $8.39 Million	365,159 Added 1367.79%	391,856 $8.06 Million
Q4 2018 Feb 06, 2019	SELL	$14.62 - $19.35 $946,703 - $1.25 Million	-64,754 Reduced 70.81%	26,697 $441,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $590,921 - $785,303	32,397 Added 54.86%	91,451 $1.69 Million
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $1.3 Million - $1.55 Million	59,054 New	59,054 $1.31 Million
Q1 2018 May 08, 2018	SELL	$20.81 - $26.8 $2.75 Million - $3.54 Million	-132,096 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $4.05 Million - $4.72 Million	-215,319 Reduced 61.98%	132,096 $2.77 Million
Q3 2017 Nov 01, 2017	BUY	$14.8 - $18.47 $5.14 Million - $6.42 Million	347,415	347,415 $6.42 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
Description
ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...

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Stevens Capital Management LP On Semiconductor Corp Transaction History