A detailed history of New York Life Investment Management LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, New York Life Investment Management LLC holds 63,558 shares of ON stock, worth $3.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
63,558
Previous 64,742 1.83%
Holding current value
$3.43 Million
Previous $4.44 Million 3.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$66.39 - $78.74 $78,605 - $93,228
-1,184 Reduced 1.83%
63,558 $4.61 Million
Q2 2024

Aug 05, 2024

SELL
$60.65 - $76.29 $1,213 - $1,525
-20 Reduced 0.03%
64,742 $4.44 Million
Q1 2024

May 03, 2024

SELL
$70.19 - $82.96 $190,355 - $224,987
-2,712 Reduced 4.02%
64,762 $4.76 Million
Q4 2023

Feb 05, 2024

BUY
$62.64 - $95.14 $2,756 - $4,186
44 Added 0.07%
67,474 $5.64 Million
Q3 2023

Nov 07, 2023

SELL
$89.96 - $108.09 $41,381 - $49,721
-460 Reduced 0.68%
67,430 $6.27 Million
Q2 2023

Aug 04, 2023

SELL
$69.98 - $94.58 $25,542 - $34,521
-365 Reduced 0.53%
67,890 $6.42 Million
Q1 2023

May 08, 2023

SELL
$59.74 - $86.88 $8,423 - $12,250
-141 Reduced 0.21%
68,255 $5.62 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $385,961 - $502,411
6,681 Added 10.83%
68,396 $4.27 Million
Q3 2022

Nov 10, 2022

SELL
$46.84 - $75.89 $19,251 - $31,190
-411 Reduced 0.66%
61,715 $3.85 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $3.13 Million - $4.1 Million
62,126 New
62,126 $3.13 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.4B
  • 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...
More about ON
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