Australian Super Pty LTD On Semiconductor Corp Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$89.96 - $108.09 $139,438 - $167,539	1,550 Added 5.19%	31,402 $2.92 Million
Q2 2023 Jul 28, 2023	BUY	$69.98 - $94.58 $2.09 Million - $2.82 Million	29,852 New	29,852 $2.82 Million
Q4 2022 Feb 01, 2023	SELL	$57.77 - $75.2 $17 Million - $22.1 Million	-294,387 Reduced 51.01%	282,767 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $12.6 Million - $20.4 Million	-268,760 Reduced 31.77%	577,154 $36 Million
Q2 2022 Jul 13, 2022	BUY	$50.31 - $66.01 $3.69 Million - $4.85 Million	73,408 Added 9.5%	845,914 $42.6 Million
Q1 2022 Apr 29, 2022	SELL	$53.32 - $70.95 $11 Million - $14.6 Million	-205,612 Reduced 21.02%	772,506 $48.4 Million
Q4 2021 Jan 24, 2022	SELL	$41.9 - $69.78 $451,891 - $752,577	-10,785 Reduced 1.09%	978,118 $69.4 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $13.4 Million - $19.1 Million	385,887 Added 63.99%	988,903 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $7.77 Million - $9.59 Million	217,823 Added 56.55%	603,016 $23.1 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $10.4 Million - $13.5 Million	319,757 Added 488.66%	385,193 $16 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $1.47 Million - $2.14 Million	65,436 New	65,436 $2.14 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $1.47 Million - $4.47 Million	-174,540 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $2.14 Million - $3.08 Million	-125,290 Reduced 41.79%	174,540 $4.26 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $2.59 Million - $3.44 Million	-154,099 Reduced 33.95%	299,830 $5.76 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $608,245 - $809,158	-34,403 Reduced 7.05%	453,929 $9.17 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $6.08 Million - $8.92 Million	388,395 Added 388.64%	488,332 $10 Million
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $1.46 Million - $1.93 Million	99,937 New	99,937 $1.65 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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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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