A detailed history of Apg Asset Management Us Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 13,008 shares of ON stock, worth $842,398. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,008
Previous 238,229 94.54%
Holding current value
$842,398
Previous $16.3 Million 94.22%
% of portfolio
0.01%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$66.39 - $78.74 $15 Million - $17.7 Million
-225,221 Reduced 94.54%
13,008 $944,000
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $6.53 Million - $8.22 Million
107,741 Added 82.57%
238,229 $16.3 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $3.1 Million - $3.67 Million
44,226 Added 51.27%
130,488 $9.6 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $5.4 Million - $8.21 Million
86,262 New
86,262 $7.21 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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
Track This Portfolio

Track Apg Asset Management Us Inc. Portfolio

Follow Apg Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.