Allianz Asset Management Gmb H On Semiconductor Corp Transaction History

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in On Semiconductor Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 114,134 shares of ON stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,134
Previous 126,431 9.73%
Holding current value
$4.89 Million
Previous $7.97 Million 41.74%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$40.69 - $64.51 $500,364 - $793,279
-12,297 Reduced 9.73%
114,134 $4.64 Million
Q4 2024

Feb 03, 2025
SELL
$63.05 - $74.7 $21.7 Million - $25.7 Million
-344,139 Reduced 73.13%
126,431 $7.97 Million
Q3 2024

Nov 12, 2024
BUY
$66.39 - $78.74 $30,473 - $36,141
459 Added 0.1%
470,570 $34.2 Million
Q2 2024

Aug 13, 2024
BUY
$60.65 - $76.29 $3.79 Million - $4.76 Million
62,457 Added 15.32%
470,111 $32.2 Million
Q1 2024

May 13, 2024
SELL
$70.19 - $82.96 $480,450 - $567,861
-6,845 Reduced 1.65%
407,654 $30 Million
Q4 2023

Feb 12, 2024
BUY
$62.64 - $95.14 $178,649 - $271,339
2,852 Added 0.69%
414,499 $34.6 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $6.66 Million - $8 Million
-74,034 Reduced 15.24%
411,647 $38.3 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $2.63 Million - $3.55 Million
-37,567 Reduced 7.18%
485,681 $45.9 Million
Q1 2023

May 11, 2023
SELL
$59.74 - $86.88 $669,506 - $973,664
-11,207 Reduced 2.1%
523,248 $43.1 Million
Q4 2022

Feb 13, 2023
SELL
$57.77 - $75.2 $25.8 Million - $33.6 Million
-447,410 Reduced 45.57%
534,455 $33.3 Million
Q3 2022

Nov 08, 2022
SELL
$46.84 - $75.89 $539 Million - $873 Million
-11,505,805 Reduced 92.14%
981,865 $61.2 Million
Q2 2022

Aug 12, 2022
SELL
$50.31 - $66.01 $97.6 Million - $128 Million
-1,940,837 Reduced 13.45%
12,487,670 $628 Million
Q1 2022

May 13, 2022
SELL
$53.32 - $70.95 $8.7 Million - $11.6 Million
-163,141 Reduced 1.12%
14,428,507 $903 Million
Q4 2021

Feb 11, 2022
BUY
$41.9 - $69.78 $93.3 Million - $155 Million
2,226,677 Added 18.01%
14,591,648 $991 Million
Q3 2021

Nov 10, 2021
BUY
$34.79 - $49.48 $108 Million - $153 Million
3,100,451 Added 33.47%
12,364,971 $566 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $22.7 Million - $28 Million
636,129 Added 7.37%
9,264,520 $355 Million
Q1 2021

May 13, 2021
BUY
$32.67 - $42.27 $66.9 Million - $86.6 Million
2,048,928 Added 31.14%
8,628,391 $359 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $11.8 Million - $17.1 Million
523,814 Added 8.65%
6,579,463 $215 Million
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $6.6 Million - $7.86 Million
346,561 Added 6.07%
6,055,649 $131 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $12.5 Million - $23.9 Million
1,146,750 Added 25.14%
5,709,088 $113 Million
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $36.3 Million - $110 Million
-4,293,028 Reduced 48.48%
4,562,338 $56.8 Million
Q4 2019

Feb 13, 2020
SELL
$17.12 - $24.55 $39.7 Million - $56.9 Million
-2,316,990 Reduced 20.74%
8,855,366 $216 Million
Q3 2019

Nov 13, 2019
BUY
$16.83 - $22.32 $8.8 Million - $11.7 Million
522,823 Added 4.91%
11,172,356 $215 Million
Q2 2019

Aug 08, 2019
SELL
$17.68 - $23.52 $57.7 Million - $76.8 Million
-3,264,055 Reduced 23.46%
10,649,533 $215 Million
Q1 2019

May 13, 2019
BUY
$15.65 - $22.97 $79 Million - $116 Million
5,047,356 Added 56.93%
13,913,588 $286 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $8.88 Million - $11.8 Million
-607,286 Reduced 6.41%
8,866,232 $146 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $25.7 Million - $34.2 Million
1,410,493 Added 17.49%
9,473,518 $175 Million
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $5.97 Million - $7.09 Million
-270,216 Reduced 3.24%
8,063,025 $179 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $27 Million - $34.7 Million
1,295,992 Added 18.42%
8,333,241 $204 Million
Q4 2017

Feb 13, 2018
SELL
$18.79 - $21.94 $11.2 Million - $13 Million
-593,948 Reduced 7.78%
7,037,249 $147 Million
Q3 2017

Nov 13, 2017
BUY
$14.8 - $18.47 $936,766 - $1.17 Million
63,295 Added 0.84%
7,631,197 $141 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,241,416 Added 19.62%
7,567,902 $107 Million
Q1 2017

Apr 17, 2019
BUY
N/A
306,718 Added 5.1%
6,326,486 $98 Million
Q4 2016

Apr 17, 2019
BUY
N/A
413,544 Added 7.38%
6,019,768 $76.8 Million
Q3 2016

Apr 17, 2019
BUY
N/A
5,606,224
5,606,224 $68.9 Million

Others Institutions Holding ON

# of Institutions
897
Shares Held
360M
Call Options Held
11.5M
Put Options Held
12.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $18.6B
  • 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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email