Purchases and Sales Made in Q4 2023 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Grand Alliance Asset Management LTD
Central, K3 |
BUY
|
- |
150KNew |
$9.4M - $14.3M
|
150K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
150KNew |
$9.4M - $14.3M
|
150K
$10.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
146K+ 161.25% |
$9.16M - $13.9M
|
237K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
143K+ 271.96% |
$8.97M - $13.6M
|
196K
$13.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
138KNew |
$8.63M - $13.1M
|
138K
$9.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
133K+ 0.33% |
$8.34M - $12.7M
|
40.2M
$2.73B
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
132K+ 2.4% |
$8.26M - $12.5M
|
5.63M
$382M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
119K+ 720.94% |
$7.47M - $11.4M
|
136K
$9.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
113K+ 33.76% |
$7.1M - $10.8M
|
449K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110KNew |
$6.91M - $10.5M
|
110K
$7.49M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
109K+ 97.72% |
$6.81M - $10.3M
|
220K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
104KNew |
$6.51M - $9.89M
|
104K
$7.06M
|
|
|
Jan 25, 2024
Q4 2023
|
Zenyatta Capital Management LP
|
BUY
|
- |
100KNew |
$6.26M - $9.51M
|
100K
$6.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
94.8K+ 27.91% |
$5.94M - $9.02M
|
434K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
89.6K+ 32.36% |
$5.62M - $8.53M
|
367K
$24.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management Us Inc.
New York, NY |
BUY
|
- |
86.3KNew |
$5.4M - $8.21M
|
86.3K
$5.86M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
83.4KNew |
$5.22M - $7.93M
|
83.4K
$5.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
BUY
|
- |
79K+ 42.6% |
$4.95M - $7.52M
|
265K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
78.6K+ 146.16% |
$4.93M - $7.48M
|
132K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
76.6KNew |
$4.8M - $7.29M
|
76.6K
$5.2M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
73.9K+ 91.54% |
$4.63M - $7.03M
|
155K
$10.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
70.5KNew |
$4.41M - $6.7M
|
70.5K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
67.9K+ 189.88% |
$4.25M - $6.46M
|
104K
$7.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
66.2K+ 137.6% |
$4.15M - $6.3M
|
114K
$7.77M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
66.2K+ 8.36% |
$4.14M - $6.29M
|
858K
$58.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
65.8K+ 16.2% |
$4.12M - $6.26M
|
472K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
62.4K+ 5.67% |
$3.91M - $5.94M
|
1.16M
$79M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
BUY
|
- |
58.1K+ 10.19% |
$3.64M - $5.52M
|
628K
$42.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
57.9K+ 19.99% |
$3.63M - $5.51M
|
348K
$23.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Carmignac Gestion
Paris, I0 |
BUY
|
- |
57.6K+ 302.58% |
$3.61M - $5.48M
|
76.7K
$5.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
54.5K+ 37.23% |
$3.41M - $5.18M
|
201K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
52.1K+ 22.86% |
$3.26M - $4.95M
|
280K
$19M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
51.7K+ 11.54% |
$3.24M - $4.92M
|
500K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Soviero Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$3.13M - $4.76M
|
50K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
49.1K+ 2456.25% |
$3.08M - $4.67M
|
51.1K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
47.7K+ 11.21% |
$2.98M - $4.53M
|
473K
$32.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Chicago Capital, LLC
|
BUY
|
- |
46.2KNew |
$2.89M - $4.4M
|
46.2K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
46.1K+ 3.6% |
$2.88M - $4.38M
|
1.32M
$89.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
43.8K+ 59.66% |
$2.75M - $4.17M
|
117K
$7.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
43.6K+ 1.08% |
$2.73M - $4.14M
|
4.06M
$276M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
43.5K+ 50.73% |
$2.72M - $4.14M
|
129K
$8.77M
|
|
|
Feb 14, 2024
Q4 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
42.6K+ 13.42% |
$2.67M - $4.05M
|
360K
$24.4M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
41.8K+ 21.6% |
$2.62M - $3.98M
|
236K
$16M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
41.7K+ 9.65% |
$2.61M - $3.97M
|
474K
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
40.1KNew |
$2.51M - $3.82M
|
40.1K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Mirova
Paris, I0 |
BUY
|
- |
38KNew |
$2.38M - $3.61M
|
38K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
36.3K+ 42.68% |
$2.28M - $3.46M
|
122K
$8.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$2.26M - $3.43M
|
36.1K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.4K+ 8.39% |
$2.22M - $3.36M
|
457K
$31M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
34.5K+ 1.56% |
$2.16M - $3.29M
|
2.25M
$153M
|