A detailed history of Wedge Capital Management L L P transactions in On Semiconductor Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 22,864 shares of ON stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,864
Previous 26,497 13.71%
Holding current value
$1.66 Million
Previous $1.95 Million 19.56%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$60.65 - $76.29 $220,341 - $277,161
-3,633 Reduced 13.71%
22,864 $1.57 Million
Q1 2024

Apr 23, 2024

BUY
$70.19 - $82.96 $1.86 Million - $2.2 Million
26,497 New
26,497 $1.95 Million
Q3 2023

Oct 13, 2023

SELL
$89.96 - $108.09 $12.5 Million - $15 Million
-138,605 Reduced 16.2%
716,915 $66.6 Million
Q2 2023

Jul 17, 2023

BUY
$69.98 - $94.58 $59.9 Million - $80.9 Million
855,520 New
855,520 $80.9 Million
Q3 2022

Oct 13, 2022

BUY
$46.84 - $75.89 $1.59 Million - $2.57 Million
33,903 Added 4.41%
802,829 $50 Million
Q2 2022

Jul 11, 2022

SELL
$50.31 - $66.01 $9.13 Million - $12 Million
-181,550 Reduced 19.1%
768,926 $38.7 Million
Q1 2022

Apr 12, 2022

SELL
$53.32 - $70.95 $4.27 Million - $5.68 Million
-80,009 Reduced 7.76%
950,476 $59.5 Million
Q4 2021

Jan 24, 2022

SELL
$41.9 - $69.78 $20.4 Million - $33.9 Million
-486,204 Reduced 32.06%
1,030,485 $70 Million
Q3 2021

Oct 14, 2021

SELL
$34.79 - $49.48 $5.92 Million - $8.42 Million
-170,090 Reduced 10.08%
1,516,689 $69.4 Million
Q2 2021

Jul 14, 2021

BUY
$35.67 - $44.03 $1.57 Million - $1.94 Million
43,959 Added 2.68%
1,686,779 $64.6 Million
Q1 2021

Apr 12, 2021

BUY
$32.67 - $42.27 $53.7 Million - $69.4 Million
1,642,820 New
1,642,820 $68.4 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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