A detailed history of Agf Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Agf Management LTD holds 41,038 shares of ON stock, worth $2.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,038
Previous 40,538 1.23%
Holding current value
$2.79 Million
Previous $2.78 Million 7.24%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$66.39 - $78.74 $33,195 - $39,370
500 Added 1.23%
41,038 $2.98 Million
Q2 2024

Aug 07, 2024

BUY
$60.65 - $76.29 $317,017 - $398,767
5,227 Added 14.8%
40,538 $2.78 Million
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 $29.4B
  • 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
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