Purchases and Sales Made in Q2 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2024. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
24K+ 14.31% |
$1.45M - $1.83M
|
192K
$9.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
23.4K+ 8.26% |
$1.42M - $1.78M
|
307K
$15.9M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
BUY
|
- |
22.7K+ 6.04% |
$1.37M - $1.73M
|
398K
$20.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.4K+ 114.66% |
$1.36M - $1.71M
|
41.9K
$2.17M
|
|
|
Jul 26, 2024
Q2 2024
|
Iridian Asset Management LLC
|
BUY
|
- |
22.2K+ 43.15% |
$1.35M - $1.69M
|
73.7K
$3.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
22.1K+ 2.84% |
$1.34M - $1.69M
|
802K
$41.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.7K+ 3.73% |
$1.32M - $1.66M
|
603K
$31.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20.4KNew |
$1.24M - $1.55M
|
20.4K
$1.06M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19.3KNew |
$1.17M - $1.47M
|
19.3K
$1M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
19.2K+ 478.14% |
$1.16M - $1.46M
|
23.2K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
18.6K+ 77.52% |
$1.13M - $1.42M
|
42.5K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
18.5K+ 8.0% |
$1.12M - $1.41M
|
250K
$13M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
18.5K+ 51.11% |
$1.12M - $1.41M
|
54.6K
$2.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
17.7K+ 21.66% |
$1.08M - $1.35M
|
99.7K
$5.17M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
BUY
|
- |
17.7KNew |
$1.07M - $1.35M
|
17.7K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
17.5KNew |
$1.06M - $1.33M
|
17.5K
$905K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.8K+ 11.05% |
$1.02M - $1.28M
|
169K
$8.77M
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
16.5K+ 48.98% |
$998K - $1.26M
|
50.1K
$2.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
16K+ 62.29% |
$970K - $1.22M
|
41.7K
$2.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.2K+ 21.42% |
$924K - $1.16M
|
86.4K
$4.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.7K+ 6.56% |
$894K - $1.12M
|
239K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
14.7KNew |
$890K - $1.12M
|
14.7K
$761K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
14.6K+ 14.59% |
$886K - $1.11M
|
115K
$5.95M
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
14.5K+ 21.72% |
$880K - $1.11M
|
81.3K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
14.2K+ 79.89% |
$862K - $1.08M
|
32K
$1.66M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
BUY
|
- |
14KNew |
$852K - $1.07M
|
14K
$728K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14K+ 14.68% |
$852K - $1.07M
|
110K
$5.68M
|
|
|
Aug 02, 2024
Q2 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
14KNew |
$851K - $1.07M
|
14K
$727K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
13.8K+ 6.85% |
$834K - $1.05M
|
215K
$11.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
13.6K+ 30.97% |
$825K - $1.04M
|
57.5K
$2.98M
|
|
|
Aug 08, 2024
Q2 2024
|
Maxi Investments Cy LTD
Limassol, G4 |
BUY
|
- |
13.5KNew |
$819K - $1.03M
|
13.5K
$700K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
13.3K+ 12.7% |
$806K - $1.01M
|
118K
$6.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
12KNew |
$728K - $915K
|
12K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Totem Point Management, LLC
New York, NY |
BUY
|
- |
11.9KNew |
$722K - $908K
|
11.9K
$617K
|
|
|
Jul 30, 2024
Q2 2024
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
11.8KNew |
$713K - $896K
|
11.8K
$609K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
11.4K+ 45.71% |
$693K - $871K
|
36.4K
$1.89M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11.3KNew |
$683K - $859K
|
11.3K
$584K
|
|
|
Jul 19, 2024
Q2 2024
|
Meridian Financial Partners LLC
|
BUY
|
- |
11.1KNew |
$674K - $848K
|
11.1K
$576K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
10.9K+ 7.48% |
$664K - $835K
|
157K
$8.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
10.8K+ 124.67% |
$657K - $827K
|
19.5K
$1.01M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
10.6KNew |
$640K - $805K
|
10.6K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
10.2K+ 11.41% |
$617K - $776K
|
99.3K
$5.15M
|
|
|
Jul 31, 2024
Q2 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
10KNew |
$607K - $764K
|
10K
$519K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
BUY
|
- |
9.96KNew |
$604K - $759K
|
9.96K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
8.96KNew |
$543K - $683K
|
8.96K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
8.95K+ 24.62% |
$543K - $683K
|
45.3K
$2.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.7K+ 0.86% |
$528K - $664K
|
1.02M
$53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.53K+ 28.66% |
$518K - $651K
|
38.3K
$1.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
8.26K+ 2168.77% |
$501K - $630K
|
8.64K
$448K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
8.1KNew |
$491K - $618K
|
8.1K
$420K
|