Assenagon Asset Management S.A. On Semiconductor Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 397,322 shares of ON stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

397,322

Previous 101,318 292.15%

Holding current value

$27 Million

Previous $6.95 Million 315.39%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.39 - $78.74 $19.7 Million - $23.3 Million	296,004 Added 292.15%	397,322 $28.8 Million
Q2 2024 Jul 18, 2024	BUY	$60.65 - $76.29 $5.37 Million - $6.75 Million	88,496 Added 690.19%	101,318 $6.95 Million
Q1 2024 Apr 24, 2024	SELL	$70.19 - $82.96 $3.8 Million - $4.5 Million	-54,199 Reduced 80.87%	12,822 $943,000
Q4 2023 Jan 17, 2024	BUY	$62.64 - $95.14 $2.04 Million - $3.09 Million	32,496 Added 94.12%	67,021 $5.6 Million
Q3 2023 Nov 06, 2023	SELL	$89.96 - $108.09 $3.52 Million - $4.23 Million	-39,153 Reduced 53.14%	34,525 $3.21 Million
Q2 2023 Jul 25, 2023	SELL	$69.98 - $94.58 $529,818 - $716,065	-7,571 Reduced 9.32%	73,678 $6.97 Million
Q1 2023 Apr 18, 2023	BUY	$59.74 - $86.88 $374,868 - $545,172	6,275 Added 8.37%	81,249 $6.69 Million
Q4 2022 Jan 12, 2023	SELL	$57.77 - $75.2 $3.28 Million - $4.27 Million	-56,801 Reduced 43.1%	74,974 $4.68 Million
Q3 2022 Oct 27, 2022	BUY	$46.84 - $75.89 $3.03 Million - $4.9 Million	64,618 Added 96.22%	131,775 $8.21 Million
Q2 2022 Jul 27, 2022	SELL	$50.31 - $66.01 $8.9 Million - $11.7 Million	-176,927 Reduced 72.49%	67,157 $3.38 Million
Q1 2022 Apr 25, 2022	BUY	$53.32 - $70.95 $12.7 Million - $16.9 Million	238,308 Added 4125.83%	244,084 $15.3 Million
Q4 2021 Feb 01, 2022	SELL	$41.9 - $69.78 $18,394 - $30,633	-439 Reduced 7.06%	5,776 $392,000
Q3 2021 Oct 19, 2021	SELL	$34.79 - $49.48 $9.38 Million - $13.3 Million	-269,499 Reduced 97.75%	6,215 $284,000
Q2 2021 Jul 15, 2021	BUY	$35.67 - $44.03 $8.71 Million - $10.7 Million	244,117 Added 772.6%	275,714 $10.6 Million
Q1 2021 Apr 26, 2021	SELL	$32.67 - $42.27 $226,893 - $293,565	-6,945 Reduced 18.02%	31,597 $1.32 Million
Q4 2020 Feb 01, 2021	BUY	$22.44 - $32.73 $864,882 - $1.26 Million	38,542 New	38,542 $1.26 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...

More about ON

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Assenagon Asset Management S.A. On Semiconductor Corp Transaction History