American International Group, Inc. On Semiconductor Corp Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $412,857 - $487,970	-5,882 Reduced 3.95%	142,906 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $96,653 - $146,801	-1,543 Reduced 1.03%	148,788 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $562,789 - $676,211	6,256 Added 4.34%	150,331 $14 Million
Q2 2023 Aug 04, 2023	BUY	$69.98 - $94.58 $762,432 - $1.03 Million	10,895 Added 8.18%	144,075 $13.6 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $17,623 - $25,629	295 Added 0.22%	133,180 $11 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $573,020 - $745,908	9,919 Added 8.07%	132,885 $8.29 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $152,932 - $247,780	-3,265 Reduced 2.59%	122,966 $7.66 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $6.03 Million - $7.91 Million	119,848 Added 1877.61%	126,231 $6.35 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $2,879 - $3,831	-54 Reduced 0.84%	6,383 $400,000
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $9,511 - $15,840	-227 Reduced 3.41%	6,437 $437,000
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $21,117 - $30,034	-607 Reduced 8.35%	6,664 $305,000
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $86,143 - $106,332	2,415 Added 49.73%	7,271 $278,000
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $13,166 - $17,034	-403 Reduced 7.66%	4,856 $202,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $605 - $883	-27 Reduced 0.51%	5,259 $172,000
Q3 2020 Nov 04, 2020	SELL	$19.05 - $22.68 $323 - $385	-17 Reduced 0.32%	5,286 $115,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $14,637 - $27,857	-1,338 Reduced 20.15%	5,303 $105,000
Q1 2020 May 04, 2020	BUY	$8.45 - $25.62 $2,087 - $6,328	247 Added 3.86%	6,641 $83,000
Q4 2019 Feb 05, 2020	SELL	$17.12 - $24.55 $3,663 - $5,253	-214 Reduced 3.24%	6,394 $156,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $55,426 - $73,735	-3,135 Reduced 32.18%	6,608 $134,000
Q1 2019 May 06, 2019	SELL	$15.65 - $22.97 $5,399 - $7,924	-345 Reduced 3.42%	9,743 $200,000
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $2,251 - $2,979	-154 Reduced 1.5%	10,088 $167,000
Q2 2018 Aug 08, 2018	BUY	$22.08 - $26.22 $16,802 - $19,953	761 Added 8.03%	10,242 $228,000
Q1 2018 May 07, 2018	SELL	$20.81 - $26.8 $7,075 - $9,112	-340 Reduced 3.46%	9,481 $232,000
Q4 2017 Feb 09, 2018	BUY	$18.79 - $21.94 $184,536 - $215,472	9,821	9,821 $206,000

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

Vanguard Group Inc Valley Forge, PA

51.3M
Shares

$3.82 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

42M
Shares

$3.12 Billion
0.07% of portfolio
State Street Corp Boston, MA

20.9M
Shares

$1.55 Billion
0.06% of portfolio
Janus Henderson Group PLC London, X0

11.5M
Shares

$858 Million
0.44% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10.8M
Shares

$803 Million
0.2% of portfolio

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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