Sciencast Management LP On Semiconductor Corp Transaction History

Sciencast Management LP

  • $322 Million
  • Q3 2024

A detailed history of Sciencast Management LP transactions in On Semiconductor Corp stock. As of the latest transaction made, Sciencast Management LP holds 5,806 shares of ON stock, worth $394,227. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,806
Holding current value
$394,227
% of portfolio
0.13%

Shares

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

Nov 13, 2024
BUY
$66.39 - $78.74 $385,460 - $457,164
5,806 New
5,806 $421,000
Q1 2024

May 06, 2024
BUY
$70.19 - $82.96 $1.68 Million - $1.98 Million
23,877 New
23,877 $1.76 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $1.52 Million - $1.82 Million
16,859 New
16,859 $1.57 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $227,788 - $331,273
3,813 New
3,813 $313,000
Q2 2022

Aug 03, 2022
SELL
$50.31 - $66.01 $301,860 - $396,060
-6,000 Closed
0 $0
Q1 2022

Apr 26, 2022
BUY
$53.32 - $70.95 $319,920 - $425,700
6,000 New
6,000 $324,000
Q3 2021

Oct 21, 2021
SELL
$34.79 - $49.48 $1.97 Million - $2.81 Million
-56,699 Closed
0 $0
Q2 2021

Jul 28, 2021
BUY
$35.67 - $44.03 $2.02 Million - $2.5 Million
56,699 New
56,699 $2.14 Million
Q1 2021

May 12, 2021
SELL
$32.67 - $42.27 $259,399 - $335,623
-7,940 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$22.44 - $32.73 $178,173 - $259,876
7,940 New
7,940 $275,000
Q3 2020

Nov 02, 2020
SELL
$19.05 - $22.68 $715,651 - $852,019
-37,567 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$10.94 - $20.82 $216,305 - $411,653
-19,772 Reduced 34.48%
37,567 $771,000
Q1 2020

Apr 17, 2020
BUY
$8.45 - $25.62 $484,514 - $1.47 Million
57,339 New
57,339 $639,000
Q2 2019

Aug 08, 2019
SELL
$17.68 - $23.52 $839,906 - $1.12 Million
-47,506 Closed
0 $0
Q1 2019

Apr 15, 2019
BUY
$15.65 - $22.97 $489,391 - $718,294
31,271 Added 192.61%
47,506 $1.08 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $190,571 - $252,227
-13,035 Reduced 44.53%
16,235 $308,000
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $92,659 - $123,139
-5,080 Reduced 14.79%
29,270 $452,000
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $7,926 - $9,412
359 Added 1.06%
34,350 $825,000
Q1 2018

May 15, 2018
BUY
$20.81 - $26.8 $707,352 - $910,958
33,991 New
33,991 $0
Q3 2017

Nov 14, 2017
SELL
$14.8 - $18.47 $615,680 - $768,352
-41,600 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
41,600
41,600 $584,000

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

ON Quotes by TradingView
  • 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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