Purchases and Sales Made in Q3 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
8.42M+ 25383.1% |
$559M - $663M
|
8.45M
$588M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.61M+ 60.6% |
$306M - $363M
|
12.2M
$850M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
3.73M+ 802.79% |
$248M - $294M
|
4.19M
$292M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.41M+ 39.95% |
$93.6M - $111M
|
4.94M
$344M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.11M+ 8367.47% |
$73.7M - $87.4M
|
1.12M
$78.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.01M+ 77.65% |
$66.8M - $79.2M
|
2.3M
$160M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
995KNew |
$66M - $78.3M
|
995K
$69.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
840K+ 307.4% |
$55.8M - $66.1M
|
1.11M
$77.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
837K+ 104.31% |
$55.5M - $65.9M
|
1.64M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
826K+ 47.29% |
$54.9M - $65.1M
|
2.57M
$179M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
809K+ 11.7% |
$53.7M - $63.7M
|
7.72M
$538M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
757K+ 103.78% |
$50.3M - $59.6M
|
1.49M
$103M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
729K+ 26.36% |
$48.4M - $57.4M
|
3.5M
$243M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
608K+ 20.71% |
$40.4M - $47.9M
|
3.54M
$247M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
536K+ 134.09% |
$35.6M - $42.2M
|
935K
$65.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
500K+ 2865.83% |
$33.2M - $39.4M
|
518K
$36.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
495K+ 8.03% |
$32.9M - $39M
|
6.66M
$464M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
457K+ 169.3% |
$30.3M - $36M
|
726K
$50.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
380K+ 14.7% |
$25.3M - $30M
|
2.97M
$207M
|
|
|
Nov 14, 2024
Q3 2024
|
Analog Century Management LP
New York, NY |
BUY
|
- |
350K+ 48.72% |
$23.2M - $27.5M
|
1.07M
$74.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
349KNew |
$23.2M - $27.5M
|
349K
$24.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
346K+ 70.98% |
$23M - $27.2M
|
834K
$58M
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
327K+ 19.42% |
$21.7M - $25.7M
|
2.01M
$140M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
309K+ 3.01% |
$20.5M - $24.4M
|
10.6M
$738M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
296K+ 292.15% |
$19.7M - $23.3M
|
397K
$27.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
295K+ 33.51% |
$19.6M - $23.2M
|
1.17M
$81.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
284K+ 61.81% |
$18.9M - $22.4M
|
744K
$51.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
274K+ 120.04% |
$18.2M - $21.6M
|
503K
$35M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
254K+ 6.67% |
$16.9M - $20M
|
4.07M
$283M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
222K+ 7079.32% |
$14.7M - $17.5M
|
225K
$15.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
215K+ 77.91% |
$14.3M - $16.9M
|
490K
$34.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
187K+ 21.34% |
$12.4M - $14.7M
|
1.06M
$73.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
171K+ 12.5% |
$11.4M - $13.5M
|
1.54M
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
169KNew |
$11.2M - $13.3M
|
169K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
163K+ 55.7% |
$10.8M - $12.8M
|
455K
$31.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
157K+ 46.32% |
$10.4M - $12.3M
|
495K
$34.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
151K+ 8.41% |
$10M - $11.9M
|
1.94M
$135M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
149K+ 18.07% |
$9.87M - $11.7M
|
972K
$67.7M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
149K+ 94.17% |
$9.87M - $11.7M
|
306K
$21.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
146K+ 20.93% |
$9.66M - $11.5M
|
841K
$58.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
135KNew |
$8.98M - $10.6M
|
135K
$9.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
133K+ 48.52% |
$8.81M - $10.5M
|
406K
$28.3M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
130K+ 0.62% |
$8.65M - $10.3M
|
21M
$1.46B
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
128K+ 1081.92% |
$8.49M - $10.1M
|
140K
$9.72M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
123K+ 2.27% |
$8.17M - $9.69M
|
5.54M
$386M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
123K+ 931.06% |
$8.16M - $9.68M
|
136K
$9.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$6.79M - $8.05M
|
102K
$7.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Alight Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$6.64M - $7.87M
|
100K
$6.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
95.7KNew |
$6.35M - $7.54M
|
95.7K
$6.66M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
93.3KNew |
$6.19M - $7.35M
|
93.3K
$6.5M
|