A detailed history of V Square Quantitative Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,727 shares of ON stock, worth $307,289. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,727
Previous 6,475 3.89%
Holding current value
$307,289
Previous $470 Million 9.79%
% of portfolio
0.06%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

BUY
$63.05 - $74.7 $15,888 - $18,824
252 Added 3.89%
6,727 $424 Million
Q3 2024

Oct 17, 2024

BUY
$66.39 - $78.74 $37,112 - $44,015
559 Added 9.45%
6,475 $470 Million
Q2 2024

Jul 16, 2024

BUY
$60.65 - $76.29 $93,461 - $117,562
1,541 Added 35.22%
5,916 $406 Million
Q1 2024

Apr 24, 2024

BUY
$70.19 - $82.96 $123,744 - $146,258
1,763 Added 67.5%
4,375 $322 Million
Q4 2023

Feb 21, 2024

BUY
$62.64 - $95.14 $43,221 - $65,646
690 Added 35.9%
2,612 $218 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $172,903 - $207,748
1,922 New
1,922 $179 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $19.8B
  • 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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