Amalgamated Bank On Semiconductor Corp Transaction History

Amalgamated Bank

$11.7 Billion
Q1 2025

A detailed history of Amalgamated Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Amalgamated Bank holds 83,231 shares of ON stock, worth $4.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,231

Previous 81,777 1.78%

Holding current value

$4.12 Million

Previous $5.16 Million 34.31%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$40.69 - $64.51 $59,163 - $93,797	1,454 Added 1.78%	83,231 $3.39 Million
Q4 2024 Feb 04, 2025	SELL	$63.05 - $74.7 $150,815 - $178,682	-2,392 Reduced 2.84%	81,777 $5.16 Million
Q3 2024 Oct 30, 2024	SELL	$66.39 - $78.74 $170,622 - $202,361	-2,570 Reduced 2.96%	84,169 $6.11 Million
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $128,941 - $162,192	-2,126 Reduced 2.39%	86,739 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$70.19 - $82.96 $2.37 Million - $2.8 Million	-33,791 Reduced 27.55%	88,865 $6.54 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $582,489 - $884,706	-9,299 Reduced 7.05%	122,656 $10.2 Million
Q3 2023 Nov 08, 2023	BUY	$89.96 - $108.09 $1.96 Million - $2.35 Million	21,761 Added 19.75%	131,955 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $327,086 - $442,066	-4,674 Reduced 4.07%	110,194 $10.4 Million
Q1 2023 May 02, 2023	SELL	$59.74 - $86.88 $38,293 - $55,690	-641 Reduced 0.55%	114,868 $9.46 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $76,429 - $99,489	1,323 Added 1.16%	115,509 $7.2 Million
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $1.26 Million - $2.04 Million	-26,866 Reduced 19.05%	114,186 $7.12 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $2.71 Million - $3.55 Million	53,819 Added 61.7%	141,052 $7.1 Million
Q1 2022 Jun 30, 2022	BUY	$53.32 - $70.95 $169,397 - $225,408	3,177 Added 3.78%	87,233 $5.46 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $1.28 Million - $2.13 Million	-30,476 Reduced 26.61%	84,056 $5.71 Million
Q3 2021 Oct 29, 2021	SELL	$34.79 - $49.48 $153,076 - $217,712	-4,400 Reduced 3.7%	114,532 $5.24 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $2.56 Million - $3.16 Million	71,799 Added 152.33%	118,932 $4.55 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $108,562 - $140,463	-3,323 Reduced 6.59%	47,133 $1.96 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $3,074 - $4,484	-137 Reduced 0.27%	50,456 $1.65 Million
Q3 2020 Oct 30, 2020	BUY	$19.05 - $22.68 $1,962 - $2,336	103 Added 0.2%	50,593 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$10.94 - $20.82 $415,479 - $790,701	-37,978 Reduced 42.93%	50,490 $1 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $16,418 - $49,779	-1,943 Reduced 2.15%	88,468 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $165,276 - $237,005	9,654 Added 11.95%	90,411 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $19,236 - $25,511	-1,143 Reduced 1.4%	80,757 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $247,290 - $328,974	-13,987 Reduced 14.59%	81,900 $1.66 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $27,324 - $40,105	1,746 Added 1.85%	95,887 $1.97 Million
Q4 2018 Feb 15, 2019	BUY	$14.62 - $19.35 $528,498 - $699,483	36,149 Added 62.33%	94,141 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $748,241 - $994,373	-41,022 Reduced 41.43%	57,992 $1.07 Million
Q2 2018 Jul 18, 2018	BUY	$22.08 - $26.22 $229,808 - $272,897	10,408 Added 11.75%	99,014 $2.2 Million
Q1 2018 May 22, 2018	BUY	$20.81 - $26.8 $109,751 - $141,343	5,274 Added 6.33%	88,606 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$18.79 - $21.94 $86,189 - $100,638	4,587 Added 5.83%	83,332 $1.75 Million
Q3 2017 Nov 09, 2017	BUY	$14.8 - $18.47 $1.17 Million - $1.45 Million	78,745	78,745 $1.45 Million

Others Institutions Holding ON

# of Institutions

899

Shares Held

360M

Call Options Held

11.5M

Put Options Held

12.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $21.5B
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...

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Amalgamated Bank On Semiconductor Corp Transaction History