Andra Ap Fonden On Semiconductor Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in On Semiconductor Corp stock. As of the latest transaction made, Andra Ap Fonden holds 13,800 shares of ON stock, worth $903,900. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,800

Previous 5,100 170.59%

Holding current value

$903,900

Previous $349,000 187.11%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $577,593 - $685,038	8,700 Added 170.59%	13,800 $1 Million
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $7.38 Million - $9.28 Million	-121,700 Reduced 95.98%	5,100 $349,000
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $8.9 Million - $10.5 Million	126,800 New	126,800 $9.33 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $3.35 Million - $4.52 Million	-47,800 Reduced 37.03%	81,300 $7.69 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $286,752 - $417,024	4,800 Added 3.86%	129,100 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $1.58 Million - $2.06 Million	27,400 Added 28.28%	124,300 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $1.83 Million - $2.96 Million	-39,000 Reduced 28.7%	96,900 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $930,735 - $1.22 Million	18,500 Added 15.76%	135,900 $6.84 Million
Q4 2021 Feb 15, 2022	BUY	$41.9 - $69.78 $917,610 - $1.53 Million	21,900 Added 22.93%	117,400 $7.97 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $487,060 - $692,720	14,000 Added 17.18%	95,500 $4.37 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $3,567 - $4,403	-100 Reduced 0.12%	81,500 $3.12 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $352,836 - $456,516	10,800 Added 15.25%	81,600 $3.4 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $1.59 Million - $2.32 Million	70,800 New	70,800 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $1.37 Million - $1.63 Million	-71,700 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$10.94 - $20.82 $1.26 Million - $2.39 Million	-114,800 Reduced 61.55%	71,700 $1.42 Million
Q1 2020 May 13, 2020	BUY	$8.45 - $25.62 $624,455 - $1.89 Million	73,900 Added 65.63%	186,500 $2.32 Million
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $2.13 Million - $3.05 Million	-124,400 Reduced 52.49%	112,600 $2.75 Million
Q3 2019 Nov 19, 2019	SELL	$16.83 - $22.32 $533,511 - $707,544	-31,700 Reduced 11.8%	237,000 $4.55 Million
Q2 2019 Aug 15, 2019	BUY	$17.68 - $23.52 $113,152 - $150,528	6,400 Added 2.44%	268,700 $5.43 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $311,435 - $457,103	19,900 Added 8.21%	262,300 $5.4 Million
Q3 2018 Oct 16, 2018	SELL	$18.24 - $24.24 $330,144 - $438,744	-18,100 Reduced 6.95%	242,400 $4.47 Million
Q2 2018 Aug 17, 2018	BUY	$22.08 - $26.22 $5.75 Million - $6.83 Million	260,500 New	260,500 $5.79 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $28.4B
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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