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 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.24K- 30.76% |
$149K - $176K
|
5.04K
$291K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.57K- 2.96% |
$171K - $202K
|
84.2K
$4.86M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.58K- 7.95% |
$171K - $203K
|
29.8K
$1.72M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.59K- 0.23% |
$172K - $204K
|
1.11M
$64M
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.7K- 2.4% |
$179K - $212K
|
110K
$6.34M
|
|
|
Nov 08, 2024
Q3 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.73K- 39.02% |
$181K - $215K
|
4.26K
$246K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.94K- 12.87% |
$195K - $232K
|
19.9K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.97K- 19.34% |
$197K - $233K
|
12.4K
$714K
|
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-3K- 22.2% |
$199K - $236K
|
10.5K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.09K- 21.15% |
$205K - $243K
|
11.5K
$666K
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.22K- 1.87% |
$213K - $253K
|
169K
$9.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.29K- 15.66% |
$219K - $259K
|
17.7K
$1.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.34K- 2.91% |
$222K - $263K
|
111K
$6.44M
|
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-3.49K- 23.15% |
$231K - $274K
|
11.6K
$669K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.49K- 3.28% |
$232K - $275K
|
103K
$5.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.5K- 43.21% |
$232K - $276K
|
4.6K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-3.53K- 0.94% |
$235K - $278K
|
373K
$21.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-3.58K- 4.67% |
$237K - $281K
|
73K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.62K- 18.42% |
$240K - $285K
|
16K
$927K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.72K- 3.16% |
$247K - $293K
|
114K
$6.59M
|
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.91K- 22.77% |
$259K - $308K
|
13.2K
$765K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.95K- 3.97% |
$262K - $311K
|
95.4K
$5.51M
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.97K- 32.4% |
$263K - $312K
|
8.27K
$478K
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.01K- 16.2% |
$266K - $316K
|
20.8K
$1.2M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.1K- 2.42% |
$272K - $323K
|
165K
$9.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.31K- 15.13% |
$286K - $340K
|
24.2K
$1.4M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-4.46K- 1.98% |
$296K - $351K
|
221K
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.5K- 11.84% |
$299K - $354K
|
33.5K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-4.62K- 24.55% |
$307K - $364K
|
14.2K
$821K
|
|
|
Oct 10, 2024
Q3 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-4.69K- 11.0% |
$312K - $370K
|
38K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.74K- 3.01% |
$315K - $373K
|
153K
$8.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.96K- 37.07% |
$329K - $391K
|
8.43K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-5K- 33.33% |
$332K - $394K
|
10K
$578K
|
|
|
Nov 14, 2024
Q3 2024
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-5.24K- 12.21% |
$348K - $412K
|
37.7K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.32K- 2.26% |
$353K - $419K
|
230K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4K- 26.5% |
$359K - $425K
|
15K
$865K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.44K- 65.36% |
$361K - $428K
|
2.88K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-5.52K- 38.04% |
$366K - $434K
|
8.99K
$519K
|
|
|
Oct 16, 2024
Q3 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-5.82K- 29.81% |
$386K - $458K
|
13.7K
$792K
|
|
|
Nov 12, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.89K- 92.44% |
$391K - $464K
|
482
$27.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.97K- 35.4% |
$397K - $470K
|
10.9K
$630K
|
|
|
Nov 01, 2024
Q3 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-6.07K- 1.41% |
$403K - $478K
|
425K
$24.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.15K- 10.1% |
$408K - $484K
|
54.7K
$3.16M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-6.4K- 6.95% |
$425K - $504K
|
85.7K
$4.95M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6.76K- 9.65% |
$449K - $532K
|
63.3K
$3.66M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.93K- 35.92% |
$460K - $546K
|
12.4K
$714K
|
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.94K- 14.44% |
$461K - $547K
|
41.1K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.96K- 1.67% |
$462K - $548K
|
409K
$23.6M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.12K- 11.73% |
$472K - $560K
|
53.6K
$3.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.23K- 22.61% |
$480K - $569K
|
24.8K
$1.43M
|