Natixis On Semiconductor Corp Transaction History

Natixis

$16 Billion
Q4 2024

A detailed history of Natixis transactions in On Semiconductor Corp stock. As of the latest transaction made, Natixis holds 185,231 shares of ON stock, worth $8.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

185,231

Previous 124,527 48.75%

Holding current value

$8.07 Million

Previous $9.04 Million 29.17%

% of portfolio

0.07%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$63.05 - $74.7 $3.83 Million - $4.53 Million	60,704 Added 48.75%	185,231 $11.7 Million
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $18.4 Million - $21.8 Million	-277,027 Reduced 68.99%	124,527 $9.04 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $9.42 Million - $11.8 Million	-155,319 Reduced 27.89%	401,554 $27.5 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $37.3 Million - $44.1 Million	531,398 Added 2085.96%	556,873 $41 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $1.6 Million - $2.42 Million	25,475 New	25,475 $2.13 Million
Q2 2023 Aug 11, 2023	BUY	$69.98 - $94.58 $1.21 Million - $1.64 Million	17,299 New	17,299 $1.64 Million
Q4 2022 Feb 24, 2023	BUY	$57.77 - $75.2 $6.59 Million - $8.58 Million	114,140 Added 43.79%	374,785 $23.4 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $10.8 Million - $14.1 Million	187,773 Added 257.68%	260,645 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $492,054 - $797,224	-10,505 Reduced 12.6%	72,872 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $990,553 - $1.3 Million	19,689 Added 30.91%	83,377 $4.2 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $12.6 Million - $16.7 Million	-235,616 Reduced 78.72%	63,688 $3.99 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $14.6 Million - $24.2 Million	-347,446 Reduced 53.72%	299,304 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $22.5 Million - $32 Million	646,750 New	646,750 $29.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $6.82 Million - $8.42 Million	-191,309 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $216,928 - $280,672	6,640 Added 3.6%	191,309 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $4.14 Million - $6.04 Million	184,669 New	184,669 $6.04 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $378,190 - $500,545	-25,868 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $471,832 - $627,040	25,868 New	25,868 $477,000

Others Institutions Holding ON

# of Institutions

975

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $18.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account