A detailed history of Panagora Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,144 shares of ON stock, worth $756,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,144
Previous 11,147 0.03%
Holding current value
$756,677
Previous $764,000 5.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $199 - $236
-3 Reduced 0.03%
11,144 $809,000
Q2 2024

Jul 29, 2024

SELL
$60.65 - $76.29 $523,227 - $658,153
-8,627 Reduced 43.63%
11,147 $764,000
Q1 2024

May 07, 2024

SELL
$70.19 - $82.96 $17,407 - $20,574
-248 Reduced 1.24%
19,774 $1.45 Million
Q4 2023

Feb 08, 2024

SELL
$62.64 - $95.14 $1,127 - $1,712
-18 Reduced 0.09%
20,022 $1.67 Million
Q3 2023

Oct 31, 2023

BUY
$89.96 - $108.09 $539 - $648
6 Added 0.03%
20,040 $1.86 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $15,675 - $21,185
-224 Reduced 1.11%
20,034 $1.89 Million
Q1 2023

May 11, 2023

SELL
$59.74 - $86.88 $168,884 - $245,609
-2,827 Reduced 12.25%
20,258 $1.67 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $502,830 - $654,540
8,704 Added 60.52%
23,085 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $11.5 Million - $18.6 Million
-244,723 Reduced 94.45%
14,381 $896,000
Q2 2022

Aug 15, 2022

SELL
$50.31 - $66.01 $3.94 Million - $5.17 Million
-78,372 Reduced 23.22%
259,104 $13 Million
Q1 2022

May 12, 2022

BUY
$53.32 - $70.95 $17.1 Million - $22.7 Million
320,052 Added 1836.85%
337,476 $21.1 Million
Q4 2021

Feb 10, 2022

SELL
$41.9 - $69.78 $503,847 - $839,104
-12,025 Reduced 40.83%
17,424 $1.18 Million
Q2 2021

Aug 11, 2021

SELL
$35.67 - $44.03 $16,515 - $20,385
-463 Reduced 1.55%
29,449 $1.13 Million
Q1 2021

May 12, 2021

SELL
$32.67 - $42.27 $185,728 - $240,304
-5,685 Reduced 15.97%
29,912 $1.25 Million
Q3 2020

Nov 13, 2020

BUY
$19.05 - $22.68 $286,435 - $341,016
15,036 Added 73.13%
35,597 $772,000
Q2 2020

Aug 12, 2020

BUY
$10.94 - $20.82 $26,737 - $50,884
2,444 Added 13.49%
20,561 $408,000
Q3 2018

Nov 13, 2018

SELL
$18.24 - $24.24 $162,810 - $216,366
-8,926 Reduced 33.01%
18,117 $334,000
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $1.45 Million - $1.72 Million
-65,595 Reduced 70.81%
27,043 $601,000
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $732,387 - $943,199
-35,194 Reduced 27.53%
92,638 $2.27 Million
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $244,100 - $285,022
12,991 Added 11.31%
127,832 $2.68 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $1.7 Million - $2.12 Million
114,841
114,841 $2.12 Million

Others Institutions Holding ON

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...
More about ON
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