Van Eck Associates Corp On Semiconductor Corp Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 3,330,070 shares of ON stock, worth $195 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,330,070
Previous 3,430,628 2.93%
Holding current value
$195 Million
Previous $216 Million 37.36%
% of portfolio
0.18%
Previous 0.28%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$40.69 - $64.51 $4.09 Million - $6.49 Million
-100,558 Reduced 2.93%
3,330,070 $136 Million
Q4 2024

Jan 29, 2025
SELL
$63.05 - $74.7 $4.06 Million - $4.81 Million
-64,428 Reduced 1.84%
3,430,628 $216 Million
Q3 2024

Oct 29, 2024
BUY
$66.39 - $78.74 $48.4 Million - $57.4 Million
729,081 Added 26.36%
3,495,056 $238 Million
Q2 2024

Jul 31, 2024
BUY
$60.65 - $76.29 $12.2 Million - $15.4 Million
201,852 Added 7.87%
2,765,975 $190 Million
Q1 2024

Apr 30, 2024
BUY
$70.19 - $82.96 $36.8 Million - $43.4 Million
523,655 Added 25.66%
2,564,123 $189 Million
Q4 2023

Feb 05, 2024
BUY
$62.64 - $95.14 $21.6 Million - $32.8 Million
344,970 Added 20.35%
2,040,468 $170 Million
Q3 2023

Nov 08, 2023
SELL
$89.96 - $108.09 $14.5 Million - $17.4 Million
-161,375 Reduced 8.69%
1,695,498 $158 Million
Q2 2023

Aug 03, 2023
SELL
$69.98 - $94.58 $12.1 Million - $16.4 Million
-173,352 Reduced 8.54%
1,856,873 $176 Million
Q1 2023

May 03, 2023
SELL
$59.74 - $86.88 $16.6 Million - $24.2 Million
-278,009 Reduced 12.04%
2,030,225 $167 Million
Q4 2022

Feb 08, 2023
SELL
$57.77 - $75.2 $2.41 Million - $3.14 Million
-41,763 Reduced 1.78%
2,308,234 $144 Million
Q3 2022

Oct 27, 2022
SELL
$46.84 - $75.89 $6.3 Million - $10.2 Million
-134,422 Reduced 5.41%
2,349,997 $146 Million
Q2 2022

Aug 03, 2022
SELL
$50.31 - $66.01 $11.3 Million - $14.9 Million
-225,141 Reduced 8.31%
2,484,419 $125 Million
Q1 2022

May 10, 2022
BUY
$53.32 - $70.95 $51.4 Million - $68.4 Million
963,924 Added 55.22%
2,709,560 $170 Million
Q4 2021

Jan 26, 2022
BUY
$41.9 - $69.78 $15.8 Million - $26.4 Million
378,189 Added 27.66%
1,745,636 $119 Million
Q3 2021

Nov 03, 2021
SELL
$34.79 - $49.48 $13 Million - $18.5 Million
-374,365 Reduced 21.49%
1,367,447 $62.6 Million
Q2 2021

Aug 10, 2021
SELL
$35.67 - $44.03 $4.36 Million - $5.38 Million
-122,240 Reduced 6.56%
1,741,812 $66.7 Million
Q1 2021

May 13, 2021
BUY
$32.67 - $42.27 $11 Million - $14.2 Million
335,998 Added 21.99%
1,864,052 $77.6 Million
Q4 2020

Feb 09, 2021
BUY
$22.44 - $32.73 $11.6 Million - $16.9 Million
517,617 Added 51.23%
1,528,054 $50 Million
Q3 2020

Nov 12, 2020
BUY
$19.05 - $22.68 $1.97 Million - $2.34 Million
103,315 Added 11.39%
1,010,437 $21.9 Million
Q2 2020

Aug 10, 2020
SELL
$10.94 - $20.82 $758,032 - $1.44 Million
-69,290 Reduced 7.1%
907,122 $18 Million
Q1 2020

May 12, 2020
BUY
$8.45 - $25.62 $3.12 Million - $9.47 Million
369,443 Added 60.87%
976,412 $12.1 Million
Q4 2019

Feb 13, 2020
SELL
$17.12 - $24.55 $1.68 Million - $2.4 Million
-97,901 Reduced 13.89%
606,969 $14.8 Million
Q3 2019

Nov 08, 2019
BUY
$16.83 - $22.32 $2.29 Million - $3.03 Million
135,805 Added 23.86%
704,870 $13.5 Million
Q2 2019

Aug 07, 2019
BUY
$17.68 - $23.52 $1.31 Million - $1.74 Million
74,057 Added 14.96%
569,065 $11.5 Million
Q1 2019

May 13, 2019
SELL
$15.65 - $22.97 $543,023 - $797,013
-34,698 Reduced 6.55%
495,008 $10.2 Million
Q4 2018

Feb 12, 2019
SELL
$14.62 - $19.35 $3 Million - $3.97 Million
-205,419 Reduced 27.94%
529,706 $8.75 Million
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $3.49 Million - $4.64 Million
-191,559 Reduced 20.67%
735,125 $13.5 Million
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $883,575 - $1.05 Million
-40,017 Reduced 4.14%
926,684 $20.6 Million
Q1 2018

May 11, 2018
BUY
$20.81 - $26.8 $3.65 Million - $4.7 Million
175,196 Added 22.13%
966,701 $23.6 Million
Q4 2017

Feb 12, 2018
BUY
$18.79 - $21.94 $1.8 Million - $2.1 Million
95,840 Added 13.78%
791,505 $16.6 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $4.25 Million - $5.3 Million
286,909 Added 70.19%
695,665 $12.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
408,756
408,756 $5.74 Million

Others Institutions Holding ON

# of Institutions
907
Shares Held
359M
Call Options Held
11.6M
Put Options Held
12M
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 $25.4B
  • 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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