Tcw Group Inc On Semiconductor Corp Transaction History

Tcw Group Inc

$9.73 Billion
Q1 2024

A detailed history of Tcw Group Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Tcw Group Inc holds 518,372 shares of ON stock, worth $37.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

518,372

Previous 567,596 8.67%

Holding current value

$37.8 Million

Previous $47.4 Million 19.58%

% of portfolio

0.39%

Previous 0.54%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$70.19 - $82.96 $3.46 Million - $4.08 Million	-49,224 Reduced 8.67%	518,372 $38.1 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $924,190 - $1.4 Million	-14,754 Reduced 2.53%	567,596 $47.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $17.5 Million - $21 Million	-194,645 Reduced 25.05%	582,350 $54.1 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.29 Million - $1.75 Million	18,496 Added 2.44%	776,995 $73.5 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $3.1 Million - $4.5 Million	51,850 Added 7.34%	758,499 $62.4 Million

Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $3.8 Million - $4.94 Million	-65,703 Reduced 8.51%	706,649 $44.1 Million
Q3 2022 Oct 27, 2022	SELL	$46.84 - $75.89 $7.7 Million - $12.5 Million	-164,392 Reduced 17.55%	772,352 $48.1 Million
Q2 2022 Jul 19, 2022	SELL	$50.31 - $66.01 $12.1 Million - $15.8 Million	-239,792 Reduced 20.38%	936,744 $47.1 Million
Q1 2022 Apr 19, 2022	SELL	$53.32 - $70.95 $9.03 Million - $12 Million	-169,361 Reduced 12.58%	1,176,536 $73.7 Million
Q4 2021 Jan 26, 2022	BUY	$41.9 - $69.78 $4.19 Million - $6.98 Million	100,076 Added 8.03%	1,345,897 $91.4 Million
Q3 2021 Oct 26, 2021	SELL	$34.79 - $49.48 $3.91 Million - $5.56 Million	-112,276 Reduced 8.27%	1,245,821 $57 Million
Q2 2021 Jul 23, 2021	BUY	$35.67 - $44.03 $148,351 - $183,120	4,159 Added 0.31%	1,358,097 $52 Million
Q1 2021 May 05, 2021	SELL	$32.67 - $42.27 $8.56 Million - $11.1 Million	-262,163 Reduced 16.22%	1,353,938 $56.3 Million
Q4 2020 Feb 02, 2021	SELL	$22.44 - $32.73 $5.66 Million - $8.25 Million	-252,075 Reduced 13.49%	1,616,101 $52.9 Million
Q3 2020 Oct 30, 2020	BUY	$19.05 - $22.68 $7 Million - $8.33 Million	367,221 Added 24.47%	1,868,176 $40.5 Million
Q2 2020 Aug 05, 2020	SELL	$10.94 - $20.82 $24,647 - $46,907	-2,253 Reduced 0.15%	1,500,955 $29.7 Million
Q1 2020 May 05, 2020	BUY	$8.45 - $25.62 $7.07 Million - $21.4 Million	836,281 Added 125.39%	1,503,208 $18.7 Million
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $11.4 Million - $16.4 Million	666,927 New	666,927 $16.3 Million
Q4 2018 Feb 11, 2019	SELL	$14.62 - $19.35 $45.1 Million - $59.6 Million	-3,081,724 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$18.24 - $24.24 $37 Million - $49.1 Million	-2,027,430 Reduced 39.68%	3,081,724 $56.8 Million
Q2 2018 Aug 02, 2018	BUY	$22.08 - $26.22 $3.14 Million - $3.72 Million	142,020 Added 2.86%	5,109,154 $114 Million
Q1 2018 May 11, 2018	BUY	$20.81 - $26.8 $4.81 Million - $6.2 Million	231,181 Added 4.88%	4,967,134 $121 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $6.03 Million - $7.05 Million	-321,146 Reduced 6.35%	4,735,953 $99.2 Million
Q3 2017 Nov 06, 2017	BUY	$14.8 - $18.47 $13.9 Million - $17.3 Million	938,018 Added 22.77%	5,057,099 $93.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,119,081	4,119,081 $57.8 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.6B
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...

More about ON

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