Purchases and Sales Made in Q3 2021 in On Semiconductor Corp (ON)

ON Quotes by TradingView

This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 2021. 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
Nov 04, 2021 Q3 2021
Versor Investments LP

SELL
 -
-5.6K
Closed
$195K - $277K
0 $0
Nov 12, 2021 Q3 2021
Ground Swell Capital, LLC

Folly Beach, SC
SELL
 -
-5.87K
Closed
$204K - $290K
0 $0
Nov 10, 2021 Q3 2021
Agf Investments Inc.

Toronto, A6
SELL
 -
-5.89K
Closed
$205K - $291K
0 $0
Nov 12, 2021 Q3 2021
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-6K
Closed
$209K - $297K
0 $0
Nov 12, 2021 Q3 2021
Xtx Topco LTD

London, X0
SELL
 -
-6.06K
- 28.54%
$211K - $300K
15.2K $1.06M
Nov 09, 2021 Q3 2021
Catalyst Capital Advisors LLC

Huntington, NY
SELL
 -
-6.1K
- 4.72%
$212K - $302K
123K $8.58M
Dec 07, 2021 Q3 2021
Guinness Atkinson Asset Management Inc

Pasadena, CA
SELL
 -
-6.61K
- 13.14%
$230K - $327K
43.7K $3.04M
Nov 12, 2021 Q3 2021
Pallas Capital Advisors LLC

Braintree, MA
SELL
 -
-6.72K
Closed
$234K - $333K
0 $0
Nov 15, 2021 Q3 2021
Fjarde Ap Fonden

SELL
 -
-6.8K
- 6.32%
$237K - $336K
101K $7.02M
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-6.88K
- 0.41%
$239K - $341K
1.65M $115M
Nov 12, 2021 Q3 2021
Impax Asset Management Group PLC

SELL
 -
-7.33K
Closed
$255K - $362K
0 $0
Nov 15, 2021 Q3 2021
Capital International Sarl

Los Angeles, CA
SELL
 -
-7.86K
- 20.25%
$273K - $389K
30.9K $2.15M
Nov 15, 2021 Q3 2021
Echo Street Capital Management LLC

New York, NY
SELL
 -
-8.36K
Closed
$291K - $414K
0 $0
Nov 15, 2021 Q3 2021
Glenmede Trust CO Na

Philadelphia, PA
SELL
 -
-8.79K
- 50.44%
$306K - $435K
8.64K $601K
Nov 09, 2021 Q3 2021
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-9.86K
- 14.31%
$343K - $488K
59K $4.11M
Nov 15, 2021 Q3 2021
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-10.1K
- 5.42%
$350K - $498K
176K $12.2M
Nov 15, 2021 Q3 2021
Wealthfront Advisers LLC

SELL
 -
-10.8K
Closed
$376K - $534K
0 $0
Nov 15, 2021 Q3 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-11.4K
- 78.99%
$396K - $564K
3.03K $211K
Nov 05, 2021 Q3 2021
Nippon Life Global Investors Americas, Inc.

SELL
 -
-11.9K
- 7.31%
$415K - $591K
151K $10.5M
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-12.8K
- 1.72%
$446K - $634K
733K $51.1M
Nov 15, 2021 Q3 2021
Quadrature Capital LTD

London, X0
SELL
 -
-13.3K
Closed
$462K - $658K
0 $0
Nov 15, 2021 Q3 2021
Alphasimplex Group, LLC

Boston, MA
SELL
 -
-14.8K
Closed
$516K - $734K
0 $0
Nov 15, 2021 Q3 2021
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-15K
Closed
$521K - $742K
0 $0
Mar 22, 2023 Q3 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-15.7K
- 54.8%
$547K - $778K
13K $903K
Nov 04, 2021 Q3 2021
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

SELL
 -
-15.9K
- 6.55%
$552K - $786K
226K $15.8M
Oct 22, 2021 Q3 2021
Optimum Investment Advisors

SELL
 -
-16K
- 65.0%
$557K - $792K
8.62K $600K
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-16.5K
- 1.54%
$575K - $817K
1.05M $73.3M
Nov 12, 2021 Q3 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-17K
- 3.87%
$592K - $842K
422K $29.4M
Nov 15, 2021 Q3 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-17.4K
- 51.22%
$605K - $861K
16.6K $1.15M
Oct 22, 2021 Q3 2021
Strs Ohio

SELL
 -
-17.8K
- 38.16%
$621K - $883K
28.9K $2.01M
Nov 15, 2021 Q3 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-18.8K
- 52.29%
$654K - $930K
17.2K $1.19M
Nov 15, 2021 Q3 2021
Twinbeech Capital LP

Purchase, NY
SELL
 -
-21.3K
Closed
$742K - $1.05M
0 $0
Nov 05, 2021 Q3 2021
Truist Financial Corp

SELL
 -
-21.6K
- 4.01%
$753K - $1.07M
518K $36.1M
Nov 16, 2021 Q3 2021
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-21.7K
Closed
$756K - $1.08M
0 $0
Nov 12, 2021 Q3 2021
Gsa Capital Partners LLP

London, X0
SELL
 -
-23.7K
Closed
$826K - $1.17M
0 $0
Oct 06, 2021 Q3 2021
Neville Rodie & Shaw Inc

SELL
 -
-23.8K
- 9.98%
$828K - $1.18M
215K $14.9M
Nov 10, 2021 Q3 2021
Forsta Ap Fonden

Stockholm, V7
SELL
 -
-23.9K
- 16.03%
$831K - $1.18M
125K $8.72M
Nov 12, 2021 Q3 2021
Pearl River Capital, LLC

Niles, MI
SELL
 -
-23.9K
Closed
$833K - $1.18M
0 $0
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-24K
Closed
$835K - $1.19M
0 $0
Nov 03, 2021 Q3 2021
Dupont Capital Management Corp

SELL
 -
-24.1K
Closed
$838K - $1.19M
0 $0
Nov 15, 2021 Q3 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-24.7K
- 13.08%
$858K - $1.22M
164K $11.4M
Nov 12, 2021 Q3 2021
Korea Investment Corp

Seoul, M5
SELL
 -
-25.7K
- 8.24%
$894K - $1.27M
286K $19.9M
Nov 12, 2021 Q3 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-25.8K
- 28.4%
$896K - $1.27M
64.9K $4.52M
Nov 10, 2021 Q3 2021
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-26.1K
- 43.52%
$909K - $1.29M
33.9K $2.36M
Nov 12, 2021 Q3 2021
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-27.7K
- 10.8%
$963K - $1.37M
229K $15.9M
Nov 09, 2021 Q3 2021
Rice Hall James & Associates, LLC

SELL
 -
-32.5K
- 6.31%
$1.13M - $1.61M
482K $33.6M
Nov 10, 2021 Q3 2021
Campbell & CO Investment Adviser LLC

Baltimore, MD
SELL
 -
-32.6K
Closed
$1.13M - $1.61M
0 $0
Nov 15, 2021 Q3 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-38.4K
- 12.52%
$1.34M - $1.9M
268K $18.7M
Nov 12, 2021 Q3 2021
Breakline Capital LLC

New York, NY
SELL
 -
-39.2K
Closed
$1.36M - $1.94M
0 $0

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