Allianz Asset Management Gmb H ON SEMICONDUCTOR CORP Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-96,820,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	N/A	-11,840,000 Reduced 10.9%	96,820,000 $200 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-8,095,000 Reduced 6.93%	108,660,000 $183 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,690,000 Reduced 2.25%	116,755,000 $155 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-22,200,000 Reduced 15.67%	119,445,000 $145 Million
Q1 2020 May 14, 2020	BUY	N/A	1,675,000 Added 1.2%	141,645,000 $143 Million
Q4 2019 Feb 13, 2020	BUY	N/A	19,240,000 Added 15.94%	139,970,000 $192 Million
Q3 2019 Nov 13, 2019	BUY	N/A	6,000,000 Added 5.23%	120,730,000 $144 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-12,905,000 Reduced 10.11%	114,730,000 $140 Million
Q1 2019 May 13, 2019	BUY	N/A	46,725,000 Added 57.75%	127,635,000 $157 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,100,000 Reduced 2.53%	80,910,000 $86.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,300,000 Reduced 7.05%	83,010,000 $93.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	89,310,000 New	89,310,000 $113 Million

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