Amp Capital Investors LTD On Semiconductor Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $6.68 Million - $11.1 Million	-159,514 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $1.8 Million - $2.55 Million	-51,637 Reduced 24.46%	159,514 $7.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $3.41 Million - $4.21 Million	95,665 Added 82.84%	211,151 $8.09 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $633,830 - $820,080	19,401 Added 20.19%	115,486 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $82,152 - $119,824	3,661 Added 3.96%	96,085 $3.12 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $6,076 - $7,234	-319 Reduced 0.34%	92,424 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $1,279 - $2,435	117 Added 0.13%	92,743 $1.81 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $495,643 - $1.5 Million	-58,656 Reduced 38.77%	92,626 $1.2 Million
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $137,696 - $197,455	-8,043 Reduced 5.05%	151,282 $3.68 Million
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $342,406 - $454,100	-20,345 Reduced 11.32%	159,325 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $96,939 - $128,960	5,483 Added 3.15%	179,670 $3.66 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1.07 Million - $1.57 Million	68,196 Added 64.34%	174,187 $3.53 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $1.24 Million - $1.64 Million	-84,940 Reduced 44.49%	105,991 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $684,091 - $909,121	37,505 Added 24.45%	190,931 $3.48 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $2.97 Million - $3.52 Million	134,426 Added 707.51%	153,426 $3.41 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $395,390 - $509,200	19,000 New	19,000 $452,000
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $813,607 - $950,002	-43,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $640,840 - $799,751	43,300	43,300 $800,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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