Todd Asset Management LLC On Semiconductor Corp Transaction History

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024

A detailed history of Todd Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 458,985 shares of ON stock, worth $30.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
458,985
Previous 393,955 16.51%
Holding current value
$30.1 Million
Previous $27 Million 23.41%
% of portfolio
0.82%
Previous 0.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$66.39 - $78.74 $4.32 Million - $5.12 Million
65,030 Added 16.51%
458,985 $33.3 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $573,263 - $721,093
-9,452 Reduced 2.34%
393,955 $27 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $5.96 Million - $7.05 Million
-84,975 Reduced 17.4%
403,407 $29.7 Million
Q4 2023

Feb 06, 2024
SELL
$62.64 - $95.14 $7.34 Million - $11.2 Million
-117,235 Reduced 19.36%
488,382 $40.8 Million
Q3 2023

Nov 02, 2023
SELL
$89.96 - $108.09 $76,645 - $92,092
-852 Reduced 0.14%
605,617 $56.3 Million
Q2 2023

Aug 01, 2023
SELL
$69.98 - $94.58 $6.44 Million - $8.7 Million
-91,971 Reduced 13.17%
606,469 $57.4 Million
Q1 2023

May 09, 2023
SELL
$59.74 - $86.88 $21.4 Million - $31.1 Million
-357,417 Reduced 33.85%
698,440 $57.5 Million
Q4 2022

Feb 02, 2023
SELL
$57.77 - $75.2 $5.85 Million - $7.62 Million
-101,283 Reduced 8.75%
1,055,857 $65.9 Million
Q3 2022

Nov 08, 2022
BUY
$46.84 - $75.89 $17.5 Million - $28.3 Million
372,763 Added 47.52%
1,157,140 $72.1 Million
Q2 2022

Jul 29, 2022
SELL
$50.31 - $66.01 $154,300 - $202,452
-3,067 Reduced 0.39%
784,377 $39.5 Million
Q1 2022

Apr 27, 2022
SELL
$53.32 - $70.95 $789,402 - $1.05 Million
-14,805 Reduced 1.85%
787,444 $49.3 Million
Q4 2021

Feb 03, 2022
SELL
$41.9 - $69.78 $12.3 Million - $20.5 Million
-294,057 Reduced 26.82%
802,249 $54.5 Million
Q3 2021

Nov 05, 2021
BUY
$34.79 - $49.48 $4.21 Million - $5.99 Million
121,125 Added 12.42%
1,096,306 $50.2 Million
Q2 2021

Aug 05, 2021
BUY
$35.67 - $44.03 $89,353 - $110,295
2,505 Added 0.26%
975,181 $37.3 Million
Q1 2021

May 06, 2021
SELL
$32.67 - $42.27 $17.4 Million - $22.5 Million
-532,343 Reduced 35.37%
972,676 $40.5 Million
Q4 2020

Feb 05, 2021
SELL
$22.44 - $32.73 $1.95 Million - $2.84 Million
-86,826 Reduced 5.45%
1,505,019 $49.3 Million
Q3 2020

Nov 06, 2020
BUY
$19.05 - $22.68 $11,601 - $13,812
609 Added 0.04%
1,591,845 $34.5 Million
Q2 2020

Aug 06, 2020
BUY
$10.94 - $20.82 $1.26 Million - $2.41 Million
115,554 Added 7.83%
1,591,236 $31.5 Million
Q1 2020

May 07, 2020
SELL
$8.45 - $25.62 $1.61 Million - $4.89 Million
-191,024 Reduced 11.46%
1,475,682 $18.4 Million
Q4 2019

Jan 30, 2020
SELL
$17.12 - $24.55 $312,285 - $447,816
-18,241 Reduced 1.08%
1,666,706 $40.6 Million
Q3 2019

Nov 12, 2019
SELL
$16.83 - $22.32 $4.14 Million - $5.49 Million
-246,033 Reduced 12.74%
1,684,947 $32.4 Million
Q2 2019

Aug 06, 2019
BUY
$17.68 - $23.52 $7.3 Million - $9.71 Million
412,905 Added 27.2%
1,930,980 $39 Million
Q1 2019

May 08, 2019
SELL
$15.65 - $22.97 $65,135 - $95,601
-4,162 Reduced 0.27%
1,518,075 $31.2 Million
Q4 2018

Feb 12, 2019
BUY
$14.62 - $19.35 $1.24 Million - $1.64 Million
84,619 Added 5.89%
1,522,237 $25.1 Million
Q3 2018

Nov 09, 2018
SELL
$18.24 - $24.24 $7.54 Million - $10 Million
-413,637 Reduced 22.34%
1,437,618 $26.5 Million
Q2 2018

Aug 08, 2018
SELL
$22.08 - $26.22 $155,928 - $185,165
-7,062 Reduced 0.38%
1,851,255 $41.2 Million
Q1 2018

May 10, 2018
SELL
$20.81 - $26.8 $2.64 Million - $3.4 Million
-126,877 Reduced 6.39%
1,858,317 $45.5 Million
Q4 2017

Feb 02, 2018
SELL
$18.79 - $21.94 $10.1 Million - $11.8 Million
-539,443 Reduced 21.37%
1,985,194 $41.6 Million
Q3 2017

Nov 06, 2017
SELL
$14.8 - $18.47 $6.65 Million - $8.3 Million
-449,193 Reduced 15.1%
2,524,637 $46.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
2,973,830
2,973,830 $41.8 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

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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...
More about ON
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