Joel Greenblatt ON Holdings History

Number of Shares
37,338.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
0.04%
Total Estimate Gain
$15.97 Mil
% of Total Estimate Gain
29.01%

Joel Greenblatt's ON Semiconductor Corp Holding Summary

As of 2024-03-31, Gotham Asset Management, LLC held 37,338.00 shares of ON Semiconductor Corp(ON), totaling $2.75 Mil. This investment constitutes 0.04% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.01% of the outstanding ON Semiconductor Corp(ON) stock.

The initial trade took place in 2017Q2. And since then Joel Greenblatt has made 13 purchases of ON, at an average price of $21.79, for a total of 2.53 Mil shares. In addition, there have been 15 sales at an average price of $27.46 for 2.49 Mil shares. Based on historical transaction data and ON's current price of $71.52, Joel Greenblatt's estimated gain on his ON holdings is $15.97 Mil, reflecting a 29.01% gain to date.

Joel Greenblatt ON ($71.52) Holding Chart

Joel Greenblatt ON ($71.52) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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