Van Eck Associates Corp On Semiconductor Corp Transaction History

Van Eck Associates Corp

  • $80.1 Billion
  • Q3 2024

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 3,495,056 shares of ON stock, worth $189 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
3,495,056
Previous 2,765,975 26.36%
Holding current value
$189 Million
Previous $190 Million 25.29%
% of portfolio
0.3%
Previous 0.27%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $23.4B
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email