Ameriprise Financial Inc On Semiconductor Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 9,973,800 shares of ON stock, worth $668 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,973,800

Previous 10,798,828 7.64%

Holding current value

$668 Million

Previous $740 Million 2.17%

% of portfolio

0.19%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $54.8 Million - $65 Million	-825,028 Reduced 7.64%	9,973,800 $724 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $82.7 Million - $104 Million	1,363,563 Added 14.45%	10,798,828 $740 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $286 Million - $338 Million	4,077,475 Added 76.1%	9,435,265 $694 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $68 Million - $103 Million	1,085,608 Added 25.41%	5,357,790 $448 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $73.5 Million - $88.3 Million	817,237 Added 23.65%	4,272,182 $397 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $1.05 Million - $1.43 Million	-15,072 Reduced 0.43%	3,454,945 $327 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $120 Million - $175 Million	2,015,823 Added 138.62%	3,470,017 $286 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $11.9 Million - $15.5 Million	206,712 Added 16.57%	1,454,194 $90.7 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $5.11 Million - $8.27 Million	-109,034 Reduced 8.04%	1,247,482 $77.8 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $6.38 Million - $8.38 Million	-126,885 Reduced 8.55%	1,356,516 $68.2 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $3.33 Million - $4.43 Million	62,418 Added 4.39%	1,483,401 $92.8 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $11.5 Million - $19.1 Million	-274,213 Reduced 16.18%	1,420,983 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $15.9 Million - $22.6 Million	-456,065 Reduced 21.2%	1,695,196 $77.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $1.13 Million - $1.4 Million	31,720 Added 1.5%	2,151,261 $82.3 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $80.1 Million - $104 Million	-2,452,225 Reduced 53.64%	2,119,541 $88.2 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $250 Million - $365 Million	-11,143,364 Reduced 70.91%	4,571,766 $150 Million
Q3 2020 Nov 16, 2020	SELL	$19.05 - $22.68 $7.33 Million - $8.73 Million	-384,830 Reduced 2.39%	15,715,130 $341 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $16.3 Million - $31.1 Million	1,494,448 Added 10.23%	16,099,960 $319 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $2.28 Million - $6.93 Million	270,308 Added 1.89%	14,605,512 $182 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $19.5 Million - $28 Million	1,141,075 Added 8.65%	14,335,204 $349 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $21.3 Million - $28.2 Million	1,263,255 Added 10.59%	13,194,129 $253 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $31.2 Million - $41.5 Million	1,766,392 Added 17.38%	11,930,874 $241 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $11.1 Million - $16.3 Million	709,552 Added 7.5%	10,164,482 $209 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $14.2 Million - $18.8 Million	970,697 Added 11.44%	9,454,930 $156 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $28.3 Million - $37.6 Million	1,551,155 Added 22.37%	8,484,233 $156 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $10.4 Million - $12.3 Million	470,449 Added 7.28%	6,933,078 $154 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $15.2 Million - $19.6 Million	-730,384 Reduced 10.15%	6,462,629 $158 Million
Q4 2017 Feb 12, 2018	SELL	$18.79 - $21.94 $67.2 Million - $78.5 Million	-3,577,925 Reduced 33.22%	7,193,013 $151 Million
Q3 2017 Nov 07, 2017	BUY	$14.8 - $18.47 $159 Million - $199 Million	10,770,938	10,770,938 $199 Million

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Ameriprise Financial Inc On Semiconductor Corp Transaction History