Apg Asset Management N.V. On Semiconductor Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in On Semiconductor Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 28,697 shares of ON stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,697

Previous 289,171 90.08%

Holding current value

$1.95 Million

Previous $19.8 Million 89.49%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $17.3 Million - $20.5 Million	-260,474 Reduced 90.08%	28,697 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $3.07 Million - $3.86 Million	50,547 Added 21.18%	289,171 $19.8 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $5.45 Million - $6.44 Million	-77,629 Reduced 24.55%	238,624 $17.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $1.17 Million - $1.77 Million	-18,623 Reduced 5.56%	316,253 $26.4 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $4.1 Million - $4.93 Million	-45,565 Reduced 11.98%	334,876 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $729,331 - $985,712	-10,422 Reduced 2.67%	380,441 $36 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $6.91 Million - $10.1 Million	-115,736 Reduced 22.85%	390,863 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $21.5 Million - $27.9 Million	371,405 Added 274.72%	506,599 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $2.13 Million - $3.45 Million	-45,478 Reduced 25.17%	135,194 $8.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $2.58 Million - $3.39 Million	51,351 Added 39.71%	180,672 $8.69 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $1.42 Million - $1.89 Million	26,600 Added 25.9%	129,321 $7.28 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $921,800 - $1.54 Million	-22,000 Reduced 17.64%	102,721 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $240,051 - $341,412	-6,900 Reduced 5.24%	124,721 $4.93 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $3.01 Million - $3.72 Million	84,400 Added 178.73%	131,621 $4.25 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $22.2 Million - $28.8 Million	-680,519 Reduced 93.51%	47,221 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $380,784 - $555,395	-16,969 Reduced 2.28%	727,740 $19.5 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $4.1 Million - $4.88 Million	215,050 Added 40.6%	744,709 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $239,586 - $455,958	21,900 Added 4.31%	529,659 $9.35 Million
Q1 2020 May 15, 2020	BUY	$8.45 - $25.62 $3.71 Million - $11.3 Million	439,559 Added 644.51%	507,759 $6.32 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $2.14 Million - $6.5 Million	-253,608 Reduced 78.81%	68,200 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $380,223 - $504,253	-22,592 Reduced 6.56%	321,808 $5.67 Million
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $4.88 Million - $6.5 Million	276,200 Added 404.99%	344,400 $6.11 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $8.21 Million - $10.9 Million	-561,700 Reduced 89.17%	68,200 $985,000
Q3 2018 Nov 09, 2018	BUY	$18.24 - $24.24 $567,264 - $753,864	31,100 Added 5.19%	629,900 $10 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $834,623 - $991,116	37,800 Added 6.74%	598,800 $11.4 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $3.94 Million - $5.07 Million	189,200 Added 50.89%	561,000 $11.2 Million
Q4 2017 Jan 24, 2018	BUY	$18.79 - $21.94 $6.99 Million - $8.16 Million	371,800	371,800 $6.48 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 $29.4B
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...

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Apg Asset Management N.V. On Semiconductor Corp Transaction History