A detailed history of Quantitative Investment Management, LLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 18,026 shares of ON stock, worth $1.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,026
Holding current value
$1.22 Million
% of portfolio
0.13%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $1.2 Million - $1.42 Million
18,026 New
18,026 $1.31 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $1.96 Million - $2.85 Million
32,823 New
32,823 $2.7 Million
Q2 2020

Aug 14, 2020

SELL
$10.94 - $20.82 $1.29 Million - $2.45 Million
-117,747 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $444,022 - $1.35 Million
-52,547 Reduced 30.86%
117,747 $1.46 Million
Q4 2019

Feb 14, 2020

BUY
$17.12 - $24.55 $2.92 Million - $4.18 Million
170,294 New
170,294 $4.15 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $2.52 Million - $3.35 Million
-142,500 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $2.23 Million - $3.27 Million
142,500 New
142,500 $2.93 Million
Q2 2018

Aug 10, 2018

SELL
$22.08 - $26.22 $4.14 Million - $4.91 Million
-187,300 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $3.9 Million - $5.02 Million
187,300 New
187,300 $4.58 Million
Q4 2017

Feb 14, 2018

SELL
$18.79 - $21.94 $4.74 Million - $5.54 Million
-252,500 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$14.8 - $18.47 $3.74 Million - $4.66 Million
252,500
252,500 $4.66 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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