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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-374K- 8.38% |
$22.7M - $28.5M
|
4.08M
$166M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-418K- 4.96% |
$25.3M - $31.9M
|
8M
$326M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-427K- 58.32% |
$25.9M - $32.6M
|
306K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-483K- 21.67% |
$29.3M - $36.9M
|
1.75M
$71.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-550K- 21.19% |
$33.4M - $42M
|
2.05M
$83.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-614K- 14.83% |
$37.2M - $46.9M
|
3.53M
$144M
|
|
|
Aug 07, 2024
Q2 2024
|
Robeco Schweiz Ag
|
SELL
|
- |
-685K- 38.36% |
$41.5M - $52.2M
|
1.1M
$44.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-704K- 65.18% |
$42.7M - $53.7M
|
376K
$15.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-851K- 96.05% |
$51.6M - $64.9M
|
35K
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-851K- 74.46% |
$51.6M - $65M
|
292K
$11.9M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-997K- 80.76% |
$60.5M - $76.1M
|
238K
$9.67M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.06M- 65.02% |
$64.5M - $81.1M
|
572K
$23.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.43M- 18.79% |
$86.6M - $109M
|
6.17M
$251M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9M- 35.31% |
$115M - $145M
|
3.48M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9M- 35.29% |
$115M - $145M
|
3.49M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.36M- 72.99% |
$143M - $180M
|
874K
$35.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.61M- 37.73% |
$279M - $352M
|
7.6M
$309M
|