A detailed history of Weiss Asset Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Weiss Asset Management LP holds 48,464 shares of ON stock, worth $3.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
48,464
Holding current value
$3.25 Million
% of portfolio
0.11%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $3.22 Million - $3.82 Million
48,464 New
48,464 $3.52 Million
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $873,233 - $1.03 Million
12,441 New
12,441 $915,000
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $280,778 - $408,336
4,700 New
4,700 $386,000
Q2 2020

Aug 13, 2020

SELL
$10.94 - $20.82 $276,782 - $526,746
-25,300 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$8.45 - $25.62 $213,784 - $648,186
25,300 New
25,300 $315,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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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