Morgan Stanley On Semiconductor Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in On Semiconductor Corp stock. As of the latest transaction made, Morgan Stanley holds 7,724,825 shares of ON stock, worth $515 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,724,825

Previous 6,915,980 11.7%

Holding current value

$515 Million

Previous $474 Million 18.31%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $53.7 Million - $63.7 Million	808,845 Added 11.7%	7,724,825 $561 Million
Q2 2024 Oct 17, 2024	SELL	$60.65 - $76.29 $18.2 Million - $22.9 Million	-299,726 Reduced 4.15%	6,915,980 $474 Million
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $18.2 Million - $22.9 Million	-299,726 Reduced 4.15%	6,915,980 $474 Million
Q1 2024 Oct 17, 2024	BUY	$70.19 - $82.96 $21 Million - $24.9 Million	299,726 Added 4.33%	7,215,706 $531 Million
Q1 2024 Aug 16, 2024	BUY	$70.19 - $82.96 $1.45 Million - $1.71 Million	20,617 Added 0.29%	7,215,706 $531 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $1.45 Million - $1.71 Million	20,617 Added 0.29%	7,215,706 $531 Million
Q4 2023 Aug 16, 2024	BUY	$62.64 - $95.14 $17.5 Million - $26.6 Million	279,109 Added 4.04%	7,195,089 $601 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $116 Million - $177 Million	1,857,026 Added 34.79%	7,195,089 $601 Million
Q3 2023 Nov 15, 2023	BUY	$89.96 - $108.09 $3.76 Million - $4.52 Million	41,795 Added 0.79%	5,338,063 $496 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $3.2 Million - $4.33 Million	45,753 Added 0.87%	5,296,268 $501 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $61 Million - $88.8 Million	1,021,590 Added 24.16%	5,250,515 $432 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $60.9 Million - $79.3 Million	1,054,470 Added 33.22%	4,228,925 $264 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $17.6 Million - $28.4 Million	374,728 Added 13.38%	3,174,455 $198 Million
Q2 2022 Oct 27, 2022	BUY	$50.31 - $66.01 $56.4 Million - $74 Million	1,120,961 Added 66.77%	2,799,727 $141 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $56.4 Million - $74 Million	1,120,961 Added 66.77%	2,799,727 $141 Million
Q1 2022 Oct 27, 2022	SELL	$53.32 - $70.95 $59.8 Million - $79.5 Million	-1,120,961 Reduced 40.04%	1,678,766 $105 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $66.7 Million - $88.8 Million	-1,251,780 Reduced 42.71%	1,678,766 $105 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $69.5 Million - $116 Million	1,658,561 Added 130.39%	2,930,546 $199 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $44.3 Million - $62.9 Million	1,271,985 New	1,271,985 $58.2 Million

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 $28.9B
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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