Victory Capital Management Inc On Semiconductor Corp Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Victory Capital Management Inc holds 4,193,934 shares of ON stock, worth $275 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,193,934
Previous 464,553 802.79%
Holding current value
$275 Million
Previous $31.8 Million 856.26%
% of portfolio
0.31%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$66.39 - $78.74 $248 Million - $294 Million
3,729,381 Added 802.79%
4,193,934 $305 Million
Q2 2024

Aug 05, 2024
SELL
$60.65 - $76.29 $3.36 Million - $4.22 Million
-55,352 Reduced 10.65%
464,553 $31.8 Million
Q1 2024

May 03, 2024
BUY
$70.19 - $82.96 $1.6 Million - $1.89 Million
22,806 Added 4.59%
519,905 $38.2 Million
Q4 2023

Feb 05, 2024
SELL
$62.64 - $95.14 $3.66 Million - $5.55 Million
-58,375 Reduced 10.51%
497,099 $41.5 Million
Q3 2023

Nov 06, 2023
BUY
$89.96 - $108.09 $5.18 Million - $6.22 Million
57,559 Added 11.56%
555,474 $51.6 Million
Q2 2023

Jul 27, 2023
BUY
$69.98 - $94.58 $4.72 Million - $6.38 Million
67,443 Added 15.67%
497,915 $47.1 Million
Q1 2023

May 02, 2023
SELL
$59.74 - $86.88 $3.32 Million - $4.83 Million
-55,648 Reduced 11.45%
430,472 $35.4 Million
Q4 2022

Feb 10, 2023
BUY
$57.77 - $75.2 $722,529 - $940,526
12,507 Added 2.64%
486,120 $30.3 Million
Q4 2022

Feb 09, 2023
BUY
$57.77 - $75.2 $7.03 Million - $9.15 Million
121,715 Added 34.59%
473,613 $29.5 Million
Q3 2022

Nov 02, 2022
BUY
$46.84 - $75.89 $3.28 Million - $5.32 Million
70,059 Added 24.86%
351,898 $21.9 Million
Q2 2022

Aug 01, 2022
SELL
$50.31 - $66.01 $14.1 Million - $18.5 Million
-279,970 Reduced 49.83%
281,839 $14.2 Million
Q1 2022

May 04, 2022
SELL
$53.32 - $70.95 $4.92 Million - $6.54 Million
-92,185 Reduced 14.1%
561,809 $32.2 Million
Q4 2021

Feb 07, 2022
SELL
$41.9 - $69.78 $491,570 - $818,658
-11,732 Reduced 1.76%
653,994 $44.4 Million
Q3 2021

Nov 02, 2021
BUY
$34.79 - $49.48 $473,561 - $673,521
13,612 Added 2.09%
665,726 $30.5 Million
Q2 2021

Aug 03, 2021
BUY
$35.67 - $44.03 $1.54 Million - $1.9 Million
43,076 Added 7.07%
652,114 $25 Million
Q1 2021

May 04, 2021
SELL
$32.67 - $42.27 $3.19 Million - $4.13 Million
-97,629 Reduced 13.82%
609,038 $25.3 Million
Q4 2020

Feb 01, 2021
SELL
$22.44 - $32.73 $1.44 Million - $2.09 Million
-63,989 Reduced 8.3%
706,667 $23.1 Million
Q3 2020

Nov 09, 2020
SELL
$19.05 - $22.68 $2.65 Million - $3.15 Million
-138,887 Reduced 15.27%
770,656 $16.7 Million
Q2 2020

Aug 07, 2020
SELL
$10.94 - $20.82 $582,347 - $1.11 Million
-53,231 Reduced 5.53%
909,543 $18 Million
Q1 2020

May 04, 2020
SELL
$8.45 - $25.62 $1.81 Million - $5.5 Million
-214,529 Reduced 18.22%
962,774 $12 Million
Q4 2019

Feb 06, 2020
BUY
$17.12 - $24.55 $459,928 - $659,535
26,865 Added 2.34%
1,177,303 $28.7 Million
Q4 2019

Feb 04, 2020
SELL
$17.12 - $24.55 $2.55 Million - $3.65 Million
-148,770 Reduced 11.45%
1,150,438 $26.6 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $5.93 Million - $7.87 Million
352,486 Added 37.23%
1,299,208 $25 Million
Q2 2019

Aug 15, 2019
BUY
$17.68 - $23.52 $1.82 Million - $2.42 Million
102,755 Added 12.18%
946,722 $19.1 Million
Q1 2019

May 03, 2019
SELL
$15.65 - $22.97 $4.23 Million - $6.21 Million
-270,472 Reduced 24.27%
843,967 $17.4 Million
Q4 2018

Feb 05, 2019
SELL
$14.62 - $19.35 $2.38 Million - $3.15 Million
-162,658 Reduced 12.74%
1,114,439 $18.4 Million
Q3 2018

Nov 01, 2018
SELL
$18.24 - $24.24 $1.51 Million - $2.01 Million
-82,909 Reduced 6.1%
1,277,097 $23.5 Million
Q2 2018

Aug 02, 2018
BUY
$22.08 - $26.22 $9.45 Million - $11.2 Million
428,112 Added 45.94%
1,360,006 $30.2 Million
Q1 2018

May 04, 2018
BUY
$20.81 - $26.8 $5.05 Million - $6.5 Million
242,702 Added 35.22%
931,894 $22.8 Million
Q4 2017

Feb 01, 2018
SELL
$18.79 - $21.94 $241,902 - $282,455
-12,874 Reduced 1.83%
689,192 $14.4 Million
Q3 2017

Oct 27, 2017
SELL
$14.8 - $18.47 $2.29 Million - $2.86 Million
-154,965 Reduced 18.08%
702,066 $13 Million
Q2 2017

Aug 07, 2017
BUY
N/A
857,031
857,031 $12 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc 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 Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email