Aia Group LTD On Semiconductor Corp Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Aia Group LTD holds 25,520 shares of ON stock, worth $1.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,520

Previous 25,520 -0.0%

Holding current value

$1.65 Million

Previous $1.75 Million 5.95%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$60.65 - $76.29 $422,548 - $531,512	6,967 Added 37.55%	25,520 $1.75 Million
Q1 2024 May 06, 2024	SELL	$70.19 - $82.96 $289,182 - $341,795	-4,120 Reduced 18.17%	18,553 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$62.64 - $95.14 $118,577 - $180,100	1,893 Added 9.11%	22,673 $1.89 Million
Q3 2023 Nov 01, 2023	BUY	$89.96 - $108.09 $627,920 - $754,468	6,980 Added 50.58%	20,780 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$69.98 - $94.58 $32,890 - $44,452	470 Added 3.53%	13,800 $1.31 Million
Q1 2023 Apr 28, 2023	SELL	$59.74 - $86.88 $1.65 Million - $2.4 Million	-27,610 Reduced 67.44%	13,330 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$57.77 - $75.2 $1.57 Million - $2.04 Million	27,107 Added 195.96%	40,940 $2.55 Million
Q3 2022 Nov 04, 2022	SELL	$46.84 - $75.89 $1.07 Million - $1.74 Million	-22,924 Reduced 62.37%	13,833 $862,000
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $130,051 - $170,635	2,585 Added 7.56%	36,757 $1.85 Million
Q1 2022 May 06, 2022	BUY	$53.32 - $70.95 $1.36 Million - $1.81 Million	25,464 Added 292.42%	34,172 $2.14 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $1.24 Million - $2.07 Million	-29,608 Reduced 77.27%	8,708 $591,000
Q3 2021 Nov 05, 2021	BUY	$34.79 - $49.48 $1.33 Million - $1.9 Million	38,316 New	38,316 $1.75 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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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