Guggenheim Capital LLC On Semiconductor Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 190,854 shares of ON stock, worth $9.55 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
190,854
Previous 191,526 0.35%
Holding current value
$9.55 Million
Previous $13.1 Million 5.54%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$66.39 - $78.74 $44,614 - $52,913
-672 Reduced 0.35%
190,854 $13.9 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $1.45 Million - $1.83 Million
23,979 Added 14.31%
191,526 $13.1 Million
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $332,209 - $392,649
-4,733 Reduced 2.75%
167,547 $12.3 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $234,023 - $355,443
3,736 Added 2.22%
172,280 $14.4 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $1.26 Million - $1.51 Million
13,982 Added 9.05%
168,544 $15.7 Million
Q2 2023

Aug 11, 2023
BUY
$69.98 - $94.58 $4.74 Million - $6.41 Million
67,776 Added 78.1%
154,562 $14.6 Million
Q1 2023

May 10, 2023
SELL
$59.74 - $86.88 $409,637 - $595,736
-6,857 Reduced 7.32%
86,786 $7.14 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $1.4 Million - $1.82 Million
24,172 Added 34.79%
93,643 $5.84 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $338,746 - $548,836
-7,232 Reduced 9.43%
69,471 $4.33 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $151,785 - $199,152
3,017 Added 4.09%
76,703 $3.86 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $504,300 - $671,045
-9,458 Reduced 11.38%
73,686 $4.61 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $357,490 - $595,362
-8,532 Reduced 9.31%
83,144 $5.65 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $365,225 - $519,441
10,498 Added 12.93%
91,676 $4.2 Million
Q2 2021

Aug 13, 2021
SELL
$35.67 - $44.03 $264,849 - $326,922
-7,425 Reduced 8.38%
81,178 $3.11 Million
Q1 2021

May 13, 2021
BUY
$32.67 - $42.27 $678,980 - $878,497
20,783 Added 30.64%
88,603 $3.69 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $194,913 - $284,292
-8,686 Reduced 11.35%
67,820 $2.22 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $405,612 - $482,902
-21,292 Reduced 21.77%
76,506 $1.66 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $111,653 - $212,488
10,206 Added 11.65%
97,798 $1.94 Million
Q1 2020

Jun 02, 2020
SELL
$8.45 - $25.62 $432,885 - $1.31 Million
-51,229 Reduced 36.9%
87,592 $1.09 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $270,804 - $388,331
15,818 Added 12.86%
138,821 $3.39 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $232,556 - $308,417
13,818 Added 12.66%
123,003 $2.36 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $563,974 - $750,264
-31,899 Reduced 22.61%
109,185 $2.21 Million
Q1 2019

May 15, 2019
SELL
$15.65 - $22.97 $954,743 - $1.4 Million
-61,006 Reduced 30.19%
141,084 $2.9 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $828,062 - $1.1 Million
-56,639 Reduced 21.89%
202,090 $3.34 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $441,189 - $586,317
-24,188 Reduced 8.55%
258,729 $4.77 Million
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $824,047 - $978,556
-37,321 Reduced 11.65%
282,917 $6.29 Million
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $1.29 Million - $1.66 Million
62,070 Added 24.04%
320,238 $7.83 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $196,900 - $229,909
-10,479 Reduced 3.9%
258,168 $5.41 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $3.98 Million - $4.96 Million
268,647
268,647 $4.96 Million

Others Institutions Holding ON

# of Institutions
965
Shares Held
361M
Call Options Held
9.24M
Put Options Held
11.4M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $21.7B
  • 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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