Amundi On Semiconductor Corp Transaction History

Amundi

$239 Billion
Q1 2024

A detailed history of Amundi transactions in On Semiconductor Corp stock. As of the latest transaction made, Amundi holds 2,499,118 shares of ON stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,499,118

Previous 2,165,832 15.39%

Holding current value

$171 Million

Previous $181 Million 1.6%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $23.4 Million - $27.6 Million	333,286 Added 15.39%	2,499,118 $184 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $34.5 Million - $52.5 Million	551,406 Added 34.15%	2,165,832 $181 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $25.2 Million - $30.3 Million	-279,885 Reduced 14.78%	1,614,426 $150 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $23.8 Million - $32.2 Million	340,399 Added 21.91%	1,894,311 $179 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $7.84 Million - $11.4 Million	131,254 Added 9.23%	1,553,912 $128 Million

Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $53.8 Million - $70 Million	-930,480 Reduced 39.54%	1,422,658 $88.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $37.8 Million - $61.2 Million	806,743 Added 52.17%	2,353,138 $161 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $1.63 Million - $2.13 Million	-32,328 Reduced 2.05%	1,546,395 $82.6 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $73.5 Million - $97.8 Million	1,378,306 Added 687.72%	1,578,723 $89.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $21.1 Million - $35.1 Million	-502,771 Reduced 71.5%	200,417 $13 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $4.27 Million - $6.07 Million	-122,701 Reduced 14.86%	703,188 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $29.5 Million - $36.4 Million	825,889 New	825,889 $31.6 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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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