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
|
Empowered Funds, LLC
|
SELL
|
- |
-90.4K- 68.63% |
$6M - $7.12M
|
41.3K
$2.93M
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-93K- 15.51% |
$6.17M - $7.32M
|
507K
$35.9M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95K- 2.61% |
$6.31M - $7.48M
|
3.55M
$251M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
SELL
|
- |
-106K- 44.6% |
$7.03M - $8.34M
|
132K
$9.32M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-110K- 21.03% |
$7.29M - $8.64M
|
412K
$29.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-114K- 86.27% |
$7.58M - $9M
|
18.2K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-120K- 10.02% |
$7.96M - $9.44M
|
1.08M
$76.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Kodai Capital Management LP
Chicago, IL |
SELL
|
- |
-141K- 80.92% |
$9.36M - $11.1M
|
33.2K
$2.35M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
SELL
|
- |
-155K- 71.33% |
$10.3M - $12.2M
|
62.2K
$4.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157K- 6.94% |
$10.4M - $12.4M
|
2.11M
$149M
|
|
|
Nov 14, 2024
Q3 2024
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-195K- 95.12% |
$12.9M - $15.4M
|
10K
$708K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-198K- 32.9% |
$13.2M - $15.6M
|
404K
$28.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-202K- 5.47% |
$13.4M - $15.9M
|
3.5M
$248M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-208K- 1.8% |
$13.8M - $16.4M
|
11.3M
$803M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-208K- 5.81% |
$13.8M - $16.4M
|
3.37M
$239M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-209K- 21.18% |
$13.9M - $16.5M
|
779K
$55.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-224K- 73.18% |
$14.8M - $17.6M
|
82K
$5.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-225K- 94.54% |
$15M - $17.7M
|
13K
$921K
|
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-226K- 24.91% |
$15M - $17.8M
|
681K
$48.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-251K- 85.27% |
$16.7M - $19.8M
|
43.4K
$3.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-260K- 82.14% |
$17.3M - $20.5M
|
56.6K
$4.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-260K- 90.08% |
$17.3M - $20.5M
|
28.7K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-277K- 68.99% |
$18.4M - $21.8M
|
125K
$8.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-285K- 8.77% |
$18.9M - $22.4M
|
2.96M
$210M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-292K- 22.73% |
$19.4M - $23M
|
994K
$70.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-304K- 12.84% |
$20.2M - $24M
|
2.07M
$146M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-395K- 92.0% |
$26.3M - $31.1M
|
34.4K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-411K- 11.78% |
$27.3M - $32.4M
|
3.08M
$218M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-416K- 98.8% |
$27.6M - $32.7M
|
5.06K
$358K
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-516K- 7.58% |
$34.2M - $40.6M
|
6.29M
$445M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-535K- 1.04% |
$35.5M - $42.1M
|
50.8M
$3.6B
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-595K- 11.02% |
$39.5M - $46.9M
|
4.81M
$340M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-722K- 17.67% |
$47.9M - $56.8M
|
3.36M
$238M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-825K- 7.64% |
$54.8M - $65M
|
9.97M
$706M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-832K- 92.05% |
$55.3M - $65.5M
|
71.8K
$5.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.14M- 93.36% |
$75.6M - $89.6M
|
80.9K
$5.73M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.69M- 32.14% |
$112M - $133M
|
3.56M
$252M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.2M- 27.51% |
$146M - $173M
|
5.8M
$411M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-8.43M- 99.67% |
$559M - $663M
|
27.8K
$1.97M
|