Purchases and Sales Made in Q3 2024 in On Semiconductor Corp (ON)
This table provides information about the institutional ownership of On Semiconductor Corp (ON) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
83.4K+ 803.93% |
$5.54M - $6.57M
|
93.8K
$6.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
81.6KNew |
$5.42M - $6.43M
|
81.6K
$5.54M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
81K+ 168.46% |
$5.38M - $6.38M
|
129K
$8.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
75.2K+ 25.64% |
$4.99M - $5.92M
|
369K
$25M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
72.9KNew |
$4.84M - $5.74M
|
72.9K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
70.7K+ 81.64% |
$4.7M - $5.57M
|
157K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
67.2KNew |
$4.46M - $5.29M
|
67.2K
$4.56M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
66.2K+ 18.54% |
$4.4M - $5.21M
|
423K
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Todd Asset Management LLC
|
BUY
|
- |
65K+ 16.51% |
$4.32M - $5.12M
|
459K
$31.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
57KNew |
$3.78M - $4.49M
|
57K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Maytus Capital Management, LLC
New York, NY |
BUY
|
- |
55K+ 110.0% |
$3.65M - $4.33M
|
105K
$7.13M
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
54.9K+ 8.84% |
$3.65M - $4.33M
|
677K
$46M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
49.3K+ 57.2% |
$3.28M - $3.88M
|
136K
$9.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
49.1K+ 1.19% |
$3.26M - $3.86M
|
4.18M
$284M
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
48.5KNew |
$3.22M - $3.82M
|
48.5K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
47.9KNew |
$3.18M - $3.77M
|
47.9K
$3.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
43.5KNew |
$2.89M - $3.43M
|
43.5K
$2.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
40.5K+ 632.1% |
$2.69M - $3.19M
|
46.9K
$3.18M
|
|
|
Oct 24, 2024
Q3 2024
|
Paradiem, LLC
|
BUY
|
- |
40K+ 127.12% |
$2.66M - $3.15M
|
71.5K
$4.86M
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
38K+ 13.22% |
$2.52M - $2.99M
|
326K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
35.8K+ 63.06% |
$2.38M - $2.82M
|
92.6K
$6.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
35.1KNew |
$2.33M - $2.76M
|
35.1K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
33.8K+ 527.16% |
$2.25M - $2.66M
|
40.2K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Italy, S.R.L.
Milan, L6 |
BUY
|
- |
33.7KNew |
$2.24M - $2.65M
|
33.7K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
33KNew |
$2.19M - $2.6M
|
33K
$2.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.9K+ 1.34% |
$2.12M - $2.51M
|
2.4M
$163M
|
|
|
Nov 13, 2024
Q3 2024
|
Rock Point Advisors, LLC
Burlington, VT |
BUY
|
- |
30.8KNew |
$2.04M - $2.42M
|
30.8K
$2.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
30.7K+ 18.75% |
$2.04M - $2.42M
|
194K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
30.7KNew |
$2.04M - $2.42M
|
30.7K
$2.08M
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
29.6KNew |
$1.96M - $2.33M
|
29.6K
$2.01M
|
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
29.3KNew |
$1.94M - $2.31M
|
29.3K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
28.8K+ 211.45% |
$1.91M - $2.27M
|
42.5K
$2.88M
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
28.6KNew |
$1.9M - $2.25M
|
28.6K
$1.94M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 0.61% |
$1.72M - $2.03M
|
4.24M
$288M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
25.1K+ 4.84% |
$1.67M - $1.98M
|
544K
$37M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
24.7K+ 314.25% |
$1.64M - $1.94M
|
32.5K
$2.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
24.6KNew |
$1.64M - $1.94M
|
24.6K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.9K+ 8.56% |
$1.59M - $1.88M
|
304K
$20.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
23K+ 16.7% |
$1.53M - $1.81M
|
161K
$10.9M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
22.7K+ 3587.7% |
$1.51M - $1.79M
|
23.4K
$1.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
22.4K+ 4.89% |
$1.49M - $1.77M
|
481K
$32.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2KNew |
$1.48M - $1.75M
|
22.2K
$1.51M
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
21.4KNew |
$1.42M - $1.69M
|
21.4K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
20.8K+ 11.84% |
$1.38M - $1.64M
|
196K
$13.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
20.4K+ 1.96% |
$1.35M - $1.61M
|
1.06M
$72.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
19.9K+ 163.02% |
$1.32M - $1.57M
|
32.1K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
19.2KNew |
$1.27M - $1.51M
|
19.2K
$1.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
18.9K+ 54.05% |
$1.26M - $1.49M
|
53.9K
$3.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
18.7K+ 6.24% |
$1.24M - $1.47M
|
319K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
18.6K+ 18.42% |
$1.23M - $1.46M
|
120K
$8.12M
|