Purchases and Sales Made in Q2 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q2 2024. The information is specifically focused on institutions that hold shares of ON SEMICONDUCTOR CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-55.9K- 98.29% |
$3.39M - $4.27M
|
973
$39.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-56.4K- 85.63% |
$3.42M - $4.3M
|
9.47K
$385K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-66.8K- 58.14% |
$4.05M - $5.1M
|
48.1K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-67.9K- 39.71% |
$4.12M - $5.18M
|
103K
$4.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-69.1K- 53.16% |
$4.19M - $5.27M
|
60.9K
$2.48M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-72.2K- 60.08% |
$4.38M - $5.51M
|
48K
$1.95M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-74.8K- 87.53% |
$4.53M - $5.7M
|
10.7K
$433K
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-77.1K- 94.57% |
$4.67M - $5.88M
|
4.43K
$180K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-81.3K- 16.16% |
$4.93M - $6.2M
|
422K
$17.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-83.3K- 91.39% |
$5.05M - $6.35M
|
7.85K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-86.5K- 87.99% |
$5.25M - $6.6M
|
11.8K
$481K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-91.9K- 37.19% |
$5.58M - $7.01M
|
155K
$6.32M
|
|
|
Jul 10, 2024
Q2 2024
|
Renaissance Investment Group LLC
|
SELL
|
- |
-94.1K- 96.62% |
$5.71M - $7.18M
|
3.29K
$134K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-96.8K- 17.88% |
$5.87M - $7.39M
|
445K
$18.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-97.2K- 54.74% |
$5.89M - $7.41M
|
80.3K
$3.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-101K- 39.6% |
$6.14M - $7.73M
|
155K
$6.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-107K- 80.41% |
$6.5M - $8.18M
|
26.1K
$1.06M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-110K- 23.53% |
$6.66M - $8.38M
|
357K
$14.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-111K- 19.46% |
$6.74M - $8.48M
|
460K
$18.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-115K- 21.59% |
$6.94M - $8.74M
|
416K
$16.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-122K- 95.98% |
$7.38M - $9.28M
|
5.1K
$208K
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-124K- 48.46% |
$7.55M - $9.5M
|
132K
$5.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-125K- 67.11% |
$7.57M - $9.53M
|
61.2K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-130K- 5.19% |
$7.87M - $9.9M
|
2.37M
$96.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-131K- 67.58% |
$7.94M - $9.99M
|
62.8K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-132K- 16.1% |
$8.03M - $10.1M
|
690K
$28.1M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-134K- 11.42% |
$8.14M - $10.2M
|
1.04M
$42.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-139K- 59.38% |
$8.44M - $10.6M
|
95.2K
$3.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-148K- 6.38% |
$9M - $11.3M
|
2.18M
$88.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-155K- 27.89% |
$9.42M - $11.8M
|
402K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-167K- 55.67% |
$10.2M - $12.8M
|
133K
$5.43M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-176K- 89.63% |
$10.7M - $13.4M
|
20.3K
$828K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-184K- 53.78% |
$11.1M - $14M
|
158K
$6.42M
|
|
|
Jul 18, 2024
Q2 2024
|
Tcw Group Inc
|
SELL
|
- |
-185K- 35.65% |
$11.2M - $14.1M
|
334K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-198K- 98.96% |
$12M - $15.1M
|
2.09K
$84.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-205K- 39.29% |
$12.4M - $15.6M
|
317K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-208K- 97.0% |
$12.6M - $15.8M
|
6.42K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-217K- 8.74% |
$13.2M - $16.6M
|
2.27M
$92.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-217K- 23.09% |
$13.2M - $16.6M
|
723K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-237K- 11.68% |
$14.4M - $18.1M
|
1.79M
$72.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-247K- 90.06% |
$15M - $18.8M
|
27.3K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-284K- 28.04% |
$17.2M - $21.7M
|
730K
$29.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-287K- 56.01% |
$17.4M - $21.9M
|
225K
$9.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-293K- 7.14% |
$17.8M - $22.4M
|
3.81M
$155M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300K- 4.15% |
$18.2M - $22.9M
|
6.92M
$281M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-300K- 4.15% |
$18.2M - $22.9M
|
6.92M
$281M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-312K- 40.49% |
$18.9M - $23.8M
|
459K
$18.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-328K- 4.6% |
$19.9M - $25M
|
6.8M
$277M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-360K- 3.03% |
$21.8M - $27.5M
|
11.5M
$470M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-366K- 11.09% |
$22.2M - $27.9M
|
2.93M
$119M
|