A detailed history of Agf Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Agf Management LTD holds 35,311 shares of ON stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,311
Previous 839,794 95.8%
Holding current value
$2.56 Million
Previous $70.1 Million 96.3%
% of portfolio
0.01%
Previous 0.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$70.19 - $82.96 $56.5 Million - $66.7 Million
-804,483 Reduced 95.8%
35,311 $2.6 Million
Q4 2023

Feb 07, 2024

SELL
$62.64 - $95.14 $50.6 Million - $76.9 Million
-808,503 Reduced 49.05%
839,794 $70.1 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $2.06 Million - $2.47 Million
-22,854 Reduced 1.37%
1,648,297 $153 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $12.5 Million - $16.8 Million
178,079 Added 11.93%
1,671,151 $158 Million
Q1 2023

May 03, 2023

BUY
$59.74 - $86.88 $6.89 Million - $10 Million
115,401 Added 8.38%
1,493,072 $123 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $79.6 Million - $104 Million
1,377,671 New
1,377,671 $0

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.4B
  • Description
  • ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...
More about ON
Track This Portfolio

Track Agf Management LTD Portfolio

Follow Agf Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.