Met Life Investment Management, LLC On Semiconductor Corp Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 111,395 shares of ON stock, worth $7.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

111,395

Previous 114,735 2.91%

Holding current value

$7.56 Million

Previous $7.87 Million 2.84%

% of portfolio

0.05%

Previous 0.05%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $221,742 - $262,991	-3,340 Reduced 2.91%	111,395 $8.09 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $885,914 - $1.11 Million	14,607 Added 14.59%	114,735 $7.87 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $7.03 Million - $8.31 Million	100,128 New	100,128 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $135,678 - $206,073	-2,166 Reduced 2.03%	104,561 $8.73 Million
Q3 2023 May 09, 2024	SELL	$89.96 - $108.09 $1.4 Million - $1.68 Million	-15,585 Reduced 12.74%	106,727 $9.92 Million
Q3 2023 Apr 29, 2024	SELL	$89.96 - $108.09 $258,455 - $310,542	-2,873 Reduced 2.62%	106,727 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $258,455 - $310,542	-2,873 Reduced 2.62%	106,727 $9.92 Million
Q2 2023 Apr 29, 2024	BUY	$69.98 - $94.58 $7.67 Million - $10.4 Million	109,600 New	109,600 $10.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $889,585 - $1.2 Million	-12,712 Reduced 10.39%	109,600 $10.4 Million
Q1 2023 May 09, 2024	BUY	$59.74 - $86.88 $7.31 Million - $10.6 Million	122,312 New	122,312 $10.1 Billion
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $84,711 - $123,195	-1,418 Reduced 1.15%	122,312 $10.1 Million
Q4 2022 May 10, 2024	SELL	$57.77 - $75.2 $144,713 - $188,376	-2,505 Reduced 1.98%	123,730 $7.72 Million
Q4 2022 Jun 14, 2023	BUY	$57.77 - $75.2 $81,917 - $106,633	1,418 Added 1.16%	123,730 $7.72 Million
Q4 2022 Mar 22, 2023	SELL	$57.77 - $75.2 $144,713 - $188,376	-2,505 Reduced 1.98%	123,730 $7.72 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $144,713 - $188,376	-2,505 Reduced 1.98%	123,730 $7.72 Million
Q3 2022 May 10, 2024	SELL	$46.84 - $75.89 $88,246 - $142,976	-1,884 Reduced 1.47%	126,235 $7.87 Million
Q3 2022 Jun 14, 2023	BUY	$46.84 - $75.89 $183,753 - $297,716	3,923 Added 3.21%	126,235 $7.87 Million
Q3 2022 Mar 22, 2023	SELL	$46.84 - $75.89 $88,246 - $142,976	-1,884 Reduced 1.47%	126,235 $7.87 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $88,246 - $142,976	-1,884 Reduced 1.47%	126,235 $7.87 Million
Q2 2022 May 10, 2024	BUY	$50.31 - $66.01 $5.5 Million - $7.22 Million	109,409 Added 584.76%	128,119 $6.45 Million
Q2 2022 Jun 20, 2023	BUY	$50.31 - $66.01 $292,150 - $383,320	5,807 Added 4.75%	128,119 $6.45 Million
Q2 2022 Mar 22, 2023	BUY	$50.31 - $66.01 $5.5 Million - $7.22 Million	109,409 Added 584.76%	128,119 $6.45 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $5.5 Million - $7.22 Million	109,409 Added 584.76%	128,119 $6.45 Million
Q1 2022 May 10, 2024	BUY	$53.32 - $70.95 $997,617 - $1.33 Million	18,710 New	18,710 $1.17 Million
Q1 2022 Jun 20, 2023	SELL	$53.32 - $70.95 $5.52 Million - $7.35 Million	-103,602 Reduced 84.7%	18,710 $1.17 Million
Q1 2022 Mar 22, 2023	BUY	$53.32 - $70.95 $791,535 - $1.05 Million	14,845 Added 384.09%	18,710 $1.17 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $997,617 - $1.33 Million	18,710 New	18,710 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $161,943 - $269,699	-3,865 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$34.79 - $49.48 $151,440 - $215,386	-4,353 Reduced 52.97%	3,865 $176,000
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $134,463 - $191,240	3,865 New	3,865 $177,000
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $293,136 - $361,838	-8,218 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$32.67 - $42.27 $249,794 - $323,196	7,646 Added 1336.71%	8,218 $341,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $268,482 - $347,374	8,218 New	8,218 $342,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $10,112 - $13,453	-572 Closed	0 $0
Q1 2019 Jul 13, 2023	SELL	$15.65 - $22.97 $1.91 Million - $2.8 Million	-121,740 Reduced 99.53%	572 $11,000
Q1 2019 Mar 22, 2023	BUY	$15.65 - $22.97 $31 - $45	2 Added 0.35%	572 $11,000
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $31 - $45	2 Added 0.35%	572 $12,000
Q4 2018 Jul 13, 2023	SELL	$14.62 - $19.35 $1.78 Million - $2.36 Million	-121,742 Reduced 99.53%	570 $9,000
Q4 2018 Mar 22, 2023	SELL	$14.62 - $19.35 $204 - $270	-14 Reduced 2.4%	570 $9,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $204 - $270	-14 Reduced 2.4%	570 $9,000
Q3 2018 Jul 13, 2023	SELL	$18.24 - $24.24 $2.22 Million - $2.95 Million	-121,728 Reduced 99.52%	584 $10,000
Q3 2018 Mar 22, 2023	SELL	$18.24 - $24.24 $2.25 Million - $2.99 Million	-123,146 Reduced 99.53%	584 $10,000
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $10,652 - $14,156	584 New	584 $11,000

Others Institutions Holding ON

# of Institutions

962

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 $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...

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Met Life Investment Management, LLC On Semiconductor Corp Transaction History