Westfield Capital Management CO LP On Semiconductor Corp Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $10.6 Million - $13.9 Million	-210,666 Reduced 25.73%	607,938 $30.6 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $6.21 Million - $8.26 Million	116,451 Added 16.58%	818,604 $51.3 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $3.92 Million - $6.54 Million	-93,659 Reduced 11.77%	702,153 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $27.7 Million - $39.4 Million	795,812 New	795,812 $36.4 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $49.4 Million - $64 Million	-1,513,001 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $34 Million - $49.5 Million	1,513,001 New	1,513,001 $49.5 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $15.2 Million - $46 Million	-1,794,694 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $33.8 Million - $48.4 Million	-1,972,786 Reduced 52.36%	1,794,694 $43.8 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $5.62 Million - $7.45 Million	-333,884 Reduced 8.14%	3,767,480 $72.4 Million
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $39.6 Million - $52.7 Million	2,240,369 Added 120.39%	4,101,364 $82.9 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $8.42 Million - $12.4 Million	-537,945 Reduced 22.42%	1,860,995 $38.3 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $677,461 - $896,640	-46,338 Reduced 1.89%	2,398,940 $39.6 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $18.5 Million - $24.5 Million	1,012,618 Added 70.68%	2,445,278 $45.1 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $31.6 Million - $37.6 Million	1,432,660 New	1,432,660 $31.9 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $31.5 Million - $40.5 Million	-1,511,735 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $9.98 Million - $11.7 Million	-531,034 Reduced 26.0%	1,511,735 $31.7 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $30.2 Million - $37.7 Million	2,042,769	2,042,769 $37.7 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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