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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
16.8KNew |
$1.11M - $1.32M
|
16.8K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.23K- 3.15% |
$81.9K - $97.2K
|
38K
$1.99M
|
|
|
Nov 13, 2024
Q3 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-116- 0.85% |
$7.7K - $9.13K
|
13.6K
$711K
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-811- 5.64% |
$53.8K - $63.9K
|
13.6K
$711K
|
|
|
Nov 13, 2024
Q3 2024
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-4.96K- 37.07% |
$329K - $391K
|
8.43K
$441K
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
837K+ 104.31% |
$55.5M - $65.9M
|
1.64M
$85.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-612- 10.09% |
$40.6K - $48.2K
|
5.45K
$285K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
141+ 79.21% |
$9.36K - $11.1K
|
319
$16.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
102KNew |
$6.79M - $8.05M
|
102K
$5.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-10- 2.08% |
$664 - $787
|
470
$24.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
5.81KNew |
$385K - $457K
|
5.81K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-157K- 6.94% |
$10.4M - $12.4M
|
2.11M
$110M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.72K+ 1.26% |
$247K - $293K
|
298K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2KNew |
$133K - $157K
|
2K
$105K
|
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
1.53KNew |
$101K - $120K
|
1.53K
$79.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-972- 3.94% |
$64.5K - $76.5K
|
23.7K
$1.24M
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-14.5K- 21.59% |
$964K - $1.14M
|
52.7K
$2.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
80+ 19.42% |
$5.31K - $6.3K
|
492
$25.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-5.4K- 26.5% |
$359K - $425K
|
15K
$784K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-535K- 1.04% |
$35.5M - $42.1M
|
50.8M
$2.66B
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
16.1K+ 48.36% |
$1.07M - $1.26M
|
49.3K
$2.58M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-200K- 49.99% |
$13.3M - $15.8M
|
200K
$10.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
254K+ 6.67% |
$16.9M - $20M
|
4.07M
$213M
|
|
|
Nov 13, 2024
Q3 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100+ 4.88% |
$6.64K - $7.87K
|
2.15K
$113K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
21.4KNew |
$1.42M - $1.69M
|
21.4K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
439+ 0.61% |
$29.1K - $34.6K
|
72.8K
$3.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
49.1K+ 1.19% |
$3.26M - $3.86M
|
4.18M
$219M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
15.2K+ 14.54% |
$1.01M - $1.2M
|
120K
$6.26M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
473+ 2.55% |
$31.4K - $37.2K
|
19K
$997K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
909+ 70.85% |
$60.3K - $71.6K
|
2.19K
$115K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
4+ 0.12% |
$266 - $315
|
3.33K
$174K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.17K+ 4.79% |
$144K - $171K
|
47.5K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
30.8KNew |
$2.04M - $2.42M
|
30.8K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
111+ 0.65% |
$7.37K - $8.74K
|
17.2K
$902K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-18.8K- 21.76% |
$1.25M - $1.48M
|
67.6K
$3.54M
|
|
|
Nov 13, 2024
Q3 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-24- 0.58% |
$1.59K - $1.89K
|
4.14K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.16K+ 22.4% |
$541K - $642K
|
44.6K
$2.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
BUY
|
- |
65K+ 16.51% |
$4.32M - $5.12M
|
459K
$24M
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
846+ 26.42% |
$56.2K - $66.6K
|
4.05K
$212K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.29K- 15.66% |
$219K - $259K
|
17.7K
$928K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.65K+ 8.13% |
$110K - $130K
|
22K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.15K- 10.1% |
$408K - $484K
|
54.7K
$2.86M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-198K- 32.9% |
$13.2M - $15.6M
|
404K
$21.2M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-95K- 2.61% |
$6.31M - $7.48M
|
3.55M
$186M
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
460+ 2421.05% |
$30.5K - $36.2K
|
479
$25.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
465New |
$30.9K - $36.6K
|
465
$24.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-292K- 22.73% |
$19.4M - $23M
|
994K
$52M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-100K- 55.56% |
$6.64M - $7.87M
|
80K
$4.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Uss Investment Management LTD
|
BUY
|
- |
3.49K+ 3.54% |
$232K - $275K
|
102K
$5.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Distillate Capital Partners LLC
|
BUY
|
- |
274K+ 120.04% |
$18.2M - $21.6M
|
503K
$26.3M
|