A detailed history of Brant Point Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Brant Point Investment Management LLC holds 81,948 shares of ON stock, worth $5.56 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
81,948
Previous 99,695 17.8%
Holding current value
$5.56 Million
Previous $6.83 Million 12.94%
% of portfolio
1.46%
Previous 1.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.39 - $78.74 $1.18 Million - $1.4 Million
-17,747 Reduced 17.8%
81,948 $5.95 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $1.08 Million - $1.35 Million
17,747 Added 21.66%
99,695 $6.83 Million
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $3.02 Million - $3.57 Million
-43,037 Reduced 34.43%
81,948 $6.03 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $2.21 Million - $3.35 Million
-35,206 Reduced 21.98%
124,985 $10.4 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $390,246 - $468,894
-4,338 Reduced 2.64%
160,191 $14.9 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $78,657 - $106,307
-1,124 Reduced 0.68%
164,529 $15.6 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $174,679 - $254,037
2,924 Added 1.8%
165,653 $13.6 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $4.18 Million - $5.44 Million
-72,336 Reduced 30.77%
162,729 $10.1 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $680,819 - $1.1 Million
-14,535 Reduced 5.82%
235,065 $14.7 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $2.5 Million - $3.27 Million
49,600 Added 24.8%
249,600 $12.6 Million
Q4 2021

Feb 11, 2022

SELL
$41.9 - $69.78 $3.39 Million - $5.65 Million
-80,900 Reduced 28.8%
200,000 $13.6 Million
Q3 2021

Nov 12, 2021

BUY
$34.79 - $49.48 $727,111 - $1.03 Million
20,900 Added 8.04%
280,900 $12.9 Million
Q2 2021

Aug 13, 2021

BUY
$35.67 - $44.03 $4.05 Million - $5 Million
113,651 Added 77.66%
260,000 $9.95 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $1.56 Million - $2.27 Million
-69,390 Reduced 32.16%
146,349 $4.79 Million
Q2 2020

Aug 13, 2020

SELL
$10.94 - $20.82 $492,300 - $936,900
-45,000 Reduced 17.26%
215,739 $4.28 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $875,225 - $2.65 Million
-103,577 Reduced 28.43%
260,739 $3.24 Million
Q4 2019

Feb 13, 2020

BUY
$17.12 - $24.55 $13,730 - $19,689
802 Added 0.22%
364,316 $8.88 Million
Q3 2019

Nov 13, 2019

BUY
$16.83 - $22.32 $902,087 - $1.2 Million
53,600 Added 17.3%
363,514 $6.98 Million
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $353,600 - $470,400
20,000 Added 6.9%
309,914 $6.26 Million
Q1 2019

May 14, 2019

BUY
$15.65 - $22.97 $782,500 - $1.15 Million
50,000 Added 20.84%
289,914 $5.96 Million
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $2.64 Million - $3.5 Million
-180,700 Reduced 42.96%
239,914 $3.96 Million
Q3 2018

Nov 13, 2018

BUY
$18.24 - $24.24 $1.34 Million - $1.78 Million
73,638 Added 21.22%
420,614 $7.75 Million
Q2 2018

Aug 13, 2018

BUY
$22.08 - $26.22 $1.32 Million - $1.57 Million
60,000 Added 20.91%
346,976 $7.72 Million
Q1 2018

May 14, 2018

SELL
$20.81 - $26.8 $383,486 - $493,870
-18,428 Reduced 6.03%
286,976 $7.02 Million
Q4 2017

Feb 13, 2018

SELL
$18.79 - $21.94 $255,468 - $298,296
-13,596 Reduced 4.26%
305,404 $6.4 Million
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $4.72 Million - $5.89 Million
319,000
319,000 $5.89 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
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