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 |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-7.65K- 42.34% |
$483K - $572K
|
10.4K
$456K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
30.3KNew |
$1.91M - $2.27M
|
30.3K
$1.33M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.7K- 4.6% |
$2.88M - $3.41M
|
949K
$41.5M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.1K- 4.03% |
$1.08M - $1.28M
|
406K
$17.8M
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-195- 10.33% |
$12.3K - $14.6K
|
1.69K
$74.1K
|
|
Feb 12, 2025
Q4 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
19.6K+ 60.18% |
$1.23M - $1.46M
|
52.1K
$2.28M
|
|
Feb 12, 2025
Q4 2024
|
Roi Financial Advisors, LLC
Beaverton, OR |
SELL
|
- |
-2.24K- 15.72% |
$141K - $168K
|
12K
$526K
|
|
Feb 11, 2025
Q4 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
3.67K+ 2.19% |
$231K - $274K
|
171K
$7.5M
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.13K+ 39.19% |
$71.2K - $84.3K
|
4.01K
$176K
|
|
Feb 11, 2025
Q4 2024
|
Talos Asset Management LP
New York, NY |
BUY
|
- |
211KNew |
$13.3M - $15.8M
|
211K
$9.25M
|
|
Feb 11, 2025
Q4 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
2.23K+ 5.1% |
$140K - $166K
|
45.9K
$2.01M
|
|
Feb 11, 2025
Q4 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.7K+ 50.13% |
$170K - $202K
|
8.09K
$354K
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.71K- 2.91% |
$171K - $203K
|
90.5K
$3.96M
|
|
Feb 11, 2025
Q4 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-500- 23.26% |
$31.5K - $37.4K
|
1.65K
$72.2K
|
|
Feb 11, 2025
Q4 2024
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
43+ 0.8% |
$2.71K - $3.21K
|
5.45K
$239K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
134+ 3.53% |
$8.45K - $10K
|
3.94K
$172K
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
12.6K+ 45.29% |
$793K - $940K
|
40.4K
$1.77M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.5KNew |
$786K - $932K
|
12.5K
$546K
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.6KNew |
$1.17M - $1.39M
|
18.6K
$812K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.03M+ 92.69% |
$64.8M - $76.8M
|
2.14M
$93.5M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
148K+ 7.05% |
$9.31M - $11M
|
2.24M
$98.1M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.42KNew |
$279K - $330K
|
4.42K
$194K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.2KNew |
$328K - $388K
|
5.2K
$227K
|
|
Feb 11, 2025
Q4 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
SELL
|
- |
-165- 35.48% |
$10.4K - $12.3K
|
300
$13.1K
|
|
Feb 11, 2025
Q4 2024
|
M&G PLC
London, X0 |
BUY
|
- |
757KNew |
$47.7M - $56.6M
|
757K
$33.2M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
138KNew |
$8.72M - $10.3M
|
138K
$6.05M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
174KNew |
$10.9M - $13M
|
174K
$7.6M
|
|
Feb 11, 2025
Q4 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
281+ 4.4% |
$17.7K - $21K
|
6.67K
$292K
|
|
Feb 11, 2025
Q4 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
44.6KNew |
$2.81M - $3.33M
|
44.6K
$1.95M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.62M- 33.68% |
$102M - $121M
|
3.19M
$140M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-56- 0.41% |
$3.53K - $4.18K
|
13.5K
$592K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-252- 2.19% |
$15.9K - $18.8K
|
11.3K
$494K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.11KNew |
$70.1K - $83.1K
|
1.11K
$48.7K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.4K+ 5.6% |
$1.54M - $1.82M
|
460K
$20.2M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
344K+ 0.68% |
$21.7M - $25.7M
|
51.1M
$2.24B
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
62.2KNew |
$3.92M - $4.64M
|
62.2K
$2.72M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51K- 17.51% |
$3.22M - $3.81M
|
240K
$10.5M
|
|
Feb 11, 2025
Q4 2024
|
Sequent Planning LLC
Omaha, NE |
SELL
|
- |
-88- 0.67% |
$5.55K - $6.57K
|
13K
$569K
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-5.03K- 2.28% |
$317K - $376K
|
216K
$9.45M
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1.11K- 29.76% |
$70K - $82.9K
|
2.62K
$115K
|
|
Feb 11, 2025
Q4 2024
|
Parametrica Management LTD
|
BUY
|
- |
3.32KNew |
$209K - $248K
|
3.32K
$145K
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
101K+ 178.67% |
$6.37M - $7.55M
|
158K
$6.9M
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-701- 0.35% |
$44.2K - $52.4K
|
200K
$8.74M
|
|
Feb 11, 2025
Q4 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-50- 0.57% |
$3.15K - $3.74K
|
8.77K
$384K
|
|
Feb 11, 2025
Q4 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.33K+ 9.51% |
$525K - $623K
|
96K
$4.2M
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
100New |
$6.31K - $7.47K
|
100
$4.38K
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-807- 3.41% |
$50.9K - $60.3K
|
22.9K
$1M
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
691+ 434.59% |
$43.6K - $51.6K
|
850
$37.2K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-66.9K- 5.24% |
$4.22M - $5M
|
1.21M
$53M
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
13.8K+ 179.42% |
$869K - $1.03M
|
21.5K
$939K
|