Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Ritter Daniher Financial Advisory LLC
Cincinnati, OH |
SELL
|
- |
-39- 5.0% |
$2.46K - $2.91K
|
741
$42.8K
|
|
Feb 13, 2025
Q4 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.57KNew |
$225K - $267K
|
3.57K
$206K
|
|
Feb 13, 2025
Q4 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
692+ 7.1% |
$43.6K - $51.7K
|
10.4K
$603K
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-130- 58.82% |
$8.2K - $9.71K
|
91
$5.26K
|
|
Feb 13, 2025
Q4 2024
|
Redwood Park Advisors LLC
Redwood City, CA |
BUY
|
- |
5New |
$315 - $374
|
5
$289
|
|
Feb 13, 2025
Q4 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-14K- 80.85% |
$883K - $1.05M
|
3.32K
$192K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-33.3K- 12.03% |
$2.1M - $2.49M
|
244K
$14.1M
|
|
Feb 13, 2025
Q4 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-6.14K- 45.24% |
$387K - $459K
|
7.44K
$430K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.41K- 42.32% |
$593K - $703K
|
12.8K
$741K
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-5.04K- 45.18% |
$317K - $376K
|
6.11K
$353K
|
|
Feb 13, 2025
Q4 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-238K- 46.33% |
$15M - $17.8M
|
276K
$15.9M
|
|
Feb 13, 2025
Q4 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.28K- 12.79% |
$270K - $320K
|
29.2K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-446K- 39.74% |
$28.1M - $33.3M
|
677K
$39.1M
|
|
Feb 13, 2025
Q4 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
22.2K+ 4.05% |
$1.4M - $1.66M
|
571K
$33M
|
|
Feb 13, 2025
Q4 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
SELL
|
- |
-1.54K- 31.94% |
$97K - $115K
|
3.28K
$189K
|
|
Feb 13, 2025
Q4 2024
|
Canada Post Corp Registered Pension Plan
Toronto, Z4 |
BUY
|
- |
8.03KNew |
$506K - $600K
|
8.03K
$464K
|
|
Feb 13, 2025
Q4 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-22.1K- 21.62% |
$1.39M - $1.65M
|
80K
$4.62M
|
|
Feb 13, 2025
Q4 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.02K- 8.25% |
$64.6K - $76.5K
|
11.4K
$658K
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-379- 6.33% |
$23.9K - $28.3K
|
5.61K
$324K
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
- |
-10- 12.82% |
$631 - $747
|
68
$3.93K
|
|
Feb 12, 2025
Q4 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.3M- 36.64% |
$145M - $172M
|
3.98M
$230M
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.46K+ 52.7% |
$92.2K - $109K
|
4.24K
$245K
|
|
Feb 12, 2025
Q4 2024
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
138KNew |
$8.71M - $10.3M
|
138K
$7.98M
|
|
Feb 12, 2025
Q4 2024
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
12.7KNew |
$800K - $948K
|
12.7K
$733K
|
|
Feb 12, 2025
Q4 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-1.97K- 8.49% |
$124K - $147K
|
21.2K
$1.22M
|
|
Feb 12, 2025
Q4 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-864- 3.39% |
$54.5K - $64.5K
|
24.7K
$1.42M
|
|
Feb 12, 2025
Q4 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
7+ 0.17% |
$441 - $523
|
4.22K
$244K
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-234- 1.09% |
$14.8K - $17.5K
|
21.2K
$1.22M
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
7.76KNew |
$489K - $579K
|
7.76K
$448K
|
|
Feb 12, 2025
Q4 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.57K- 13.06% |
$99K - $117K
|
10.4K
$604K
|
|
Feb 12, 2025
Q4 2024
|
May Hill Capital, LLC
Cohasset, MA |
BUY
|
- |
3.59KNew |
$226K - $268K
|
3.59K
$208K
|
|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.65K- 42.34% |
$483K - $572K
|
10.4K
$602K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.3KNew |
$1.91M - $2.27M
|
30.3K
$1.75M
|
|
Feb 11, 2025
Q4 2024
|
Talos Asset Management LP
New York, NY |
BUY
|
- |
211KNew |
$13.3M - $15.8M
|
211K
$12.2M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.7K+ 50.13% |
$170K - $202K
|
8.09K
$467K
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-500- 23.26% |
$31.5K - $37.4K
|
1.65K
$95.3K
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
43+ 0.8% |
$2.71K - $3.21K
|
5.45K
$315K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
134+ 3.53% |
$8.45K - $10K
|
3.94K
$227K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.5KNew |
$786K - $932K
|
12.5K
$720K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.6KNew |
$1.17M - $1.39M
|
18.6K
$1.07M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.42KNew |
$279K - $330K
|
4.42K
$256K
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-165- 35.48% |
$10.4K - $12.3K
|
300
$17.3K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.11KNew |
$70.1K - $83.1K
|
1.11K
$64.2K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
62.2KNew |
$3.92M - $4.64M
|
62.2K
$3.59M
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
3.32KNew |
$209K - $248K
|
3.32K
$192K
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-50- 0.57% |
$3.15K - $3.74K
|
8.77K
$507K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11K- 2.56% |
$695K - $823K
|
419K
$24.2M
|
|
Feb 10, 2025
Q4 2024
|
Atala Financial Inc
Calabasas, CA |
BUY
|
- |
145New |
$9.14K - $10.8K
|
145
$8.38K
|
|
Feb 10, 2025
Q4 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.77K- 10.54% |
$111K - $132K
|
15K
$867K
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
68New |
$4.29K - $5.08K
|
68
$3.93K
|