Asset Management One Co., Ltd. On Semiconductor Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 186,997 shares of ON stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

186,997

Previous 185,990 0.54%

Holding current value

$13 Million

Previous $12.7 Million 6.49%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$66.39 - $78.74 $66,854 - $79,291	1,007 Added 0.54%	186,997 $13.6 Million
Q2 2024 Jul 18, 2024	SELL	$60.65 - $76.29 $71,688 - $90,174	-1,182 Reduced 0.63%	185,990 $12.7 Million
Q1 2024 May 02, 2024	SELL	$70.19 - $82.96 $611,565 - $722,830	-8,713 Reduced 4.45%	187,172 $13.8 Million
Q4 2023 Jan 24, 2024	SELL	$62.64 - $95.14 $1.65 Million - $2.51 Million	-26,332 Reduced 11.85%	195,885 $16.4 Million
Q3 2023 Oct 19, 2023	BUY	$89.96 - $108.09 $1.01 Million - $1.21 Million	11,232 Added 5.32%	222,217 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $1.9 Million - $2.57 Million	-27,158 Reduced 11.4%	210,985 $20 Million
Q1 2023 Apr 25, 2023	BUY	$59.74 - $86.88 $253,954 - $369,326	4,251 Added 1.82%	238,143 $19.6 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $663,257 - $863,371	-11,481 Reduced 4.68%	233,892 $14.6 Million
Q3 2022 Nov 04, 2022	BUY	$46.84 - $75.89 $105,671 - $171,207	2,256 Added 0.93%	245,373 $15.3 Million
Q2 2022 Jul 29, 2022	SELL	$50.31 - $66.01 $108,870 - $142,845	-2,164 Reduced 0.88%	243,117 $12.2 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $328,931 - $437,690	-6,169 Reduced 2.45%	245,281 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $169,611 - $282,469	-4,048 Reduced 1.58%	251,450 $17.3 Million
Q3 2021 Nov 02, 2021	BUY	$34.79 - $49.48 $214,584 - $305,192	6,168 Added 2.47%	255,498 $11.7 Million
Q2 2021 Aug 03, 2021	SELL	$35.67 - $44.03 $233,674 - $288,440	-6,551 Reduced 2.56%	249,330 $9.54 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $17,249 - $22,318	-528 Reduced 0.21%	255,881 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $504,832 - $736,326	-22,497 Reduced 8.07%	256,409 $8.12 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $34,899 - $41,549	-1,832 Reduced 0.65%	278,906 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $394,277 - $750,352	-36,040 Reduced 11.38%	280,738 $5.56 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $36,157 - $109,627	-4,279 Reduced 1.33%	316,778 $3.94 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $77,228 - $110,745	-4,511 Reduced 1.39%	321,057 $7.83 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $169,242 - $224,449	-10,056 Reduced 3.0%	325,568 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $252,505 - $335,912	14,282 Added 4.44%	335,624 $6.78 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $7.9 Million - $11.6 Million	-504,836 Reduced 61.1%	321,342 $6.61 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $294,432 - $389,689	-20,139 Reduced 2.38%	826,178 $13.6 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $532,224 - $707,298	-29,179 Reduced 3.33%	846,317 $15.6 Million
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $14.4 Million - $17.1 Million	652,919 Added 293.35%	875,496 $19.5 Million
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $956,677 - $1.23 Million	-45,972 Reduced 17.12%	222,577 $5.44 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $222,000 - $277,050	15,000 Added 5.92%	268,549 $4.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,549	253,549 $3.6 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $30.2B
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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Asset Management One Co., Ltd. On Semiconductor Corp Transaction History