Allianz Asset Management Gmb H On Semiconductor Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

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 470,570 shares of ON stock, worth $32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
470,570
Previous 470,111 0.1%
Holding current value
$32 Million
Previous $32.2 Million 6.03%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
962
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
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 $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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