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
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.79K+ 5.38% |
$451K - $535K
|
133K
$9.25M
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
6.75K+ 10.24% |
$448K - $531K
|
72.7K
$5.06M
|
|
Nov 12, 2024
Q3 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
6.68K+ 44.96% |
$444K - $526K
|
21.5K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
6.38K+ 3.65% |
$424K - $503K
|
181K
$12.6M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
6.37K+ 7.84% |
$423K - $502K
|
87.6K
$6.1M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.25K+ 3.69% |
$415K - $492K
|
175K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.89K+ 1222.61% |
$391K - $464K
|
6.38K
$444K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
5.88K+ 5.0% |
$390K - $463K
|
123K
$8.58M
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
5.81KNew |
$385K - $457K
|
5.81K
$404K
|
|
Oct 07, 2024
Q3 2024
|
Atwood & Palmer Inc
|
BUY
|
- |
5.57K+ 2.03% |
$370K - $438K
|
280K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
5.5KNew |
$365K - $433K
|
5.5K
$383K
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.39KNew |
$358K - $424K
|
5.39K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.34K+ 5.57% |
$355K - $421K
|
101K
$7.05M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.28K+ 6.44% |
$350K - $415K
|
87.3K
$6.08M
|
|
Oct 21, 2024
Q3 2024
|
Eastern Bank
|
BUY
|
- |
5.02KNew |
$333K - $395K
|
5.02K
$349K
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
4.83KNew |
$320K - $380K
|
4.83K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
4.7K+ 49.19% |
$312K - $370K
|
14.3K
$992K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
4.57K+ 75.11% |
$303K - $360K
|
10.7K
$742K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.49K+ 5157.47% |
$298K - $353K
|
4.57K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.3KNew |
$285K - $338K
|
4.3K
$299K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.24K+ 8.61% |
$281K - $333K
|
53.4K
$3.72M
|
|
Oct 29, 2024
Q3 2024
|
Prosperitas Financial LLC
Valencia, CA |
BUY
|
- |
4.1K+ 14.8% |
$272K - $323K
|
31.8K
$2.21M
|
|
Nov 14, 2024
Q3 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
3.99K+ 4.14% |
$265K - $314K
|
100K
$6.99M
|
|
Oct 11, 2024
Q3 2024
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.9KNew |
$259K - $307K
|
3.9K
$271K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
3.86KNew |
$257K - $304K
|
3.86K
$269K
|
|
Nov 05, 2024
Q3 2024
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
3.85K+ 30.73% |
$256K - $303K
|
16.4K
$1.14M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 10.04% |
$255K - $303K
|
42.1K
$2.93M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.78KNew |
$251K - $298K
|
3.78K
$263K
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.78K+ 2.31% |
$251K - $298K
|
168K
$11.7M
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
3.73K+ 1.75% |
$247K - $293K
|
217K
$15.1M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.72K+ 1.26% |
$247K - $293K
|
298K
$20.7M
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
3.66KNew |
$243K - $288K
|
3.66K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
3.49K+ 3.54% |
$232K - $275K
|
102K
$7.1M
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
3.36K+ 104.97% |
$223K - $265K
|
6.56K
$457K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
3.27K+ 675.62% |
$217K - $257K
|
3.75K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.27K+ 140.03% |
$217K - $257K
|
5.6K
$390K
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.23K+ 1.97% |
$215K - $255K
|
167K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.16K+ 2.88% |
$210K - $249K
|
113K
$7.86M
|
|
Nov 08, 2024
Q3 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
3.13KNew |
$208K - $247K
|
3.13K
$218K
|
|
Oct 24, 2024
Q3 2024
|
Cascade Financial Partners, LLC
San Diego, CA |
BUY
|
- |
3.13KNew |
$208K - $247K
|
3.13K
$218K
|
|
Oct 15, 2024
Q3 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
3.12K+ 64.04% |
$207K - $246K
|
7.99K
$556K
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$213K
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
3.06KNew |
$203K - $241K
|
3.06K
$213K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.03K+ 55.02% |
$201K - $239K
|
8.55K
$595K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3K+ 4.12% |
$199K - $236K
|
75.8K
$5.27M
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
3KNew |
$199K - $236K
|
3K
$209K
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
2.94KNew |
$195K - $232K
|
2.94K
$205K
|
|
Nov 12, 2024
Q3 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.89KNew |
$192K - $227K
|
2.89K
$201K
|
|
Oct 07, 2024
Q3 2024
|
Fulton Bank, N.A.
|
BUY
|
- |
2.88KNew |
$191K - $227K
|
2.88K
$201K
|
|
Oct 31, 2024
Q3 2024
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
2.85KNew |
$189K - $224K
|
2.85K
$198K
|