Latest Institutional Transactions on On Semiconductor Corp (ON)
This table provides information on the latest institutional transactions involving On Semiconductor Corp (ON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
486KNew |
$30.6M - $36.3M
|
486K
$25.4M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3K- 1.93% |
$189K - $224K
|
152K
$7.97M
|
|
Jan 31, 2025
Q4 2024
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-1.05K- 75.63% |
$66.1K - $78.4K
|
338
$17.7K
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-7.82K- 27.37% |
$493K - $584K
|
20.7K
$1.09M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
SELL
|
- |
-992- 3.7% |
$62.5K - $74.1K
|
25.8K
$1.35M
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.07K+ 3.06% |
$256K - $304K
|
137K
$7.17M
|
|
Jan 31, 2025
Q4 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
637+ 9.02% |
$40.2K - $47.6K
|
7.7K
$403K
|
|
Jan 31, 2025
Q4 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
50+ 0.12% |
$3.15K - $3.74K
|
43.4K
$2.27M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
6.01K+ 1126.22% |
$379K - $449K
|
6.55K
$343K
|
|
Jan 31, 2025
Q4 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-15K- 36.39% |
$944K - $1.12M
|
26.2K
$1.37M
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
12New |
$757 - $896
|
12
$628
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.3K- 7.1% |
$1.85M - $2.19M
|
383K
$20M
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-754- 33.81% |
$47.5K - $56.3K
|
1.48K
$77.3K
|
|
Jan 30, 2025
Q4 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
40New |
$2.52K - $2.99K
|
40
$2.09K
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
7.72K+ 4.13% |
$487K - $576K
|
195K
$10.2M
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
252+ 3.89% |
$15.9K - $18.8K
|
6.73K
$352K
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.65K+ 49.94% |
$167K - $198K
|
7.94K
$416K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-3.7K- 45.84% |
$233K - $277K
|
4.37K
$229K
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-17K- 4.49% |
$1.07M - $1.27M
|
361K
$18.9M
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.66K- 2.46% |
$357K - $423K
|
224K
$11.7M
|
|
Jan 30, 2025
Q4 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 2.86% |
$37.8K - $44.8K
|
20.4K
$1.07M
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-8.09K- 11.08% |
$510K - $604K
|
64.9K
$3.39M
|
|
Jan 30, 2025
Q4 2024
|
Villere St Denis J & CO LLC
|
SELL
|
- |
-10.9K- 2.57% |
$687K - $814K
|
414K
$21.7M
|
|
Jan 30, 2025
Q4 2024
|
Washington Trust CO
|
SELL
|
- |
-3- 4.48% |
$189 - $224
|
64
$3.35K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27.1K- 3.28% |
$1.71M - $2.02M
|
798K
$41.8M
|
|
Jan 30, 2025
Q4 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-5.03K- 17.17% |
$317K - $376K
|
24.3K
$1.27M
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1.15K+ 78.45% |
$72.8K - $86.2K
|
2.63K
$137K
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-291- 65.69% |
$18.3K - $21.7K
|
152
$7.96K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-2- 0.08% |
$126 - $149
|
2.55K
$134K
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
841+ 26.86% |
$53K - $62.8K
|
3.97K
$208K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-21- 9.55% |
$1.32K - $1.57K
|
199
$10.4K
|
|
Jan 30, 2025
Q4 2024
|
Ddd Partners, LLC
|
BUY
|
- |
164KNew |
$10.3M - $12.3M
|
164K
$8.58M
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
223New |
$14.1K - $16.7K
|
223
$11.7K
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-8- 53.33% |
$504 - $598
|
7
$366
|
|
Jan 29, 2025
Q4 2024
|
Equitable Trust CO
|
BUY
|
- |
24.5KNew |
$1.55M - $1.83M
|
24.5K
$1.28M
|
|
Jan 29, 2025
Q4 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-71- 1.59% |
$4.48K - $5.3K
|
4.4K
$230K
|
|
Jan 29, 2025
Q4 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-6.95K- 99.48% |
$438K - $519K
|
36
$1.88K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
BUY
|
- |
39+ 3.89% |
$2.46K - $2.91K
|
1.04K
$54.5K
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2.8K- 4.93% |
$177K - $209K
|
54K
$2.83M
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-641- 2.38% |
$40.4K - $47.9K
|
26.3K
$1.38M
|
|
Jan 29, 2025
Q4 2024
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-6.05K- 37.57% |
$381K - $452K
|
10.1K
$526K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.04M+ 34.96% |
$65.4M - $77.5M
|
4.01M
$210M
|
|
Jan 29, 2025
Q4 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
14+ 20.0% |
$883 - $1.05K
|
84
$4.4K
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-64.4K- 1.84% |
$4.06M - $4.81M
|
3.43M
$180M
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
23+ 6.35% |
$1.45K - $1.72K
|
385
$20.2K
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
BUY
|
- |
7+ 38.89% |
$441 - $523
|
25
$1.31K
|
|
Jan 29, 2025
Q4 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-226- 4.38% |
$14.2K - $16.9K
|
4.93K
$258K
|
|
Jan 29, 2025
Q4 2024
|
Avestar Capital, LLC
|
SELL
|
- |
-2.48K- 41.42% |
$156K - $185K
|
3.5K
$183K
|
|
Jan 29, 2025
Q4 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-8.12K- 57.02% |
$512K - $606K
|
6.12K
$320K
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.4K+ 16.19% |
$974K - $1.15M
|
111K
$5.8M
|