Lazard Asset Management LLC On Semiconductor Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 10,900 shares of ON stock, worth $594,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 16,873 35.4%

Holding current value

$594,050

Previous $1.16 Million 31.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $396,547 - $470,314	-5,973 Reduced 35.4%	10,900 $791,000
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $2.31 Million - $2.91 Million	-38,120 Reduced 69.32%	16,873 $1.16 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $168,526 - $199,186	2,401 Added 4.57%	54,993 $4.04 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $9.14 Million - $13.9 Million	-145,915 Reduced 73.51%	52,592 $4.39 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $15.7 Million - $18.9 Million	-174,480 Reduced 46.78%	198,507 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $1.04 Million - $1.41 Million	14,906 Added 4.16%	372,987 $35.3 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $9.76 Million - $14.2 Million	-163,407 Reduced 31.33%	358,081 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $5.56 Million - $7.24 Million	96,259 Added 22.64%	521,488 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $9.73 Million - $15.8 Million	207,746 Added 95.52%	425,229 $26.5 Million
Q2 2022 Aug 09, 2022	BUY	$50.31 - $66.01 $10.3 Million - $13.5 Million	205,187 Added 1668.73%	217,483 $10.9 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $261,054 - $347,371	4,896 Added 66.16%	12,296 $768,000
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $737,440 - $1.23 Million	-17,600 Reduced 70.4%	7,400 $502,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $869,750 - $1.24 Million	25,000 New	25,000 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $2.78 Million - $5.29 Million	-254,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $2.15 Million - $6.51 Million	254,200 New	254,200 $3.16 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $134,974 - $193,552	-7,884 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $215,996 - $286,454	-12,834 Reduced 61.95%	7,884 $151,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $3.37 Million - $4.48 Million	-190,533 Reduced 90.19%	20,718 $418,000
Q4 2014 Aug 29, 2019	BUY	N/A	211,251	211,251 $2.14 Million

Others Institutions Holding ON

# of Institutions

950

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $23.6B
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...

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Lazard Asset Management LLC On Semiconductor Corp Transaction History