Aviva PLC On Semiconductor Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Aviva PLC holds 216,915 shares of ON stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

216,915

Previous 213,189 1.75%

Holding current value

$14.7 Million

Previous $14.6 Million 7.77%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $247,369 - $293,385	3,726 Added 1.75%	216,915 $15.8 Million
Q2 2024 Aug 02, 2024	BUY	$60.65 - $76.29 $3.55 Million - $4.47 Million	58,547 Added 37.86%	213,189 $14.6 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $12.7 Million - $15 Million	-180,747 Reduced 53.89%	154,642 $11.4 Million
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $3.67 Million - $5.58 Million	-58,625 Reduced 14.88%	335,389 $28 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.75 Million - $2.1 Million	-19,429 Reduced 4.7%	394,014 $36.6 Million
Q2 2023 Aug 10, 2023	BUY	$69.98 - $94.58 $7.97 Million - $10.8 Million	113,961 Added 38.05%	413,443 $39.1 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $34,469 - $50,129	577 Added 0.19%	299,482 $24.7 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $3.5 Million - $4.55 Million	60,523 Added 25.39%	298,905 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $4.54 Million - $7.36 Million	-96,952 Reduced 28.91%	238,382 $14.9 Million
Q2 2022 Aug 04, 2022	BUY	$50.31 - $66.01 $4.98 Million - $6.53 Million	98,912 Added 41.84%	335,334 $16.9 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $9.58 Million - $12.7 Million	179,669 Added 316.58%	236,422 $14.8 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $757,552 - $1.26 Million	18,080 Added 46.75%	56,753 $3.86 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $140,690 - $200,097	4,044 Added 11.68%	38,673 $1.77 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $500,664 - $618,005	-14,036 Reduced 28.84%	34,629 $1.33 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $1.59 Million - $2.06 Million	48,665 New	48,665 $2.03 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $9.03 Million - $27.4 Million	-1,068,449 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $18.3 Million - $26.2 Million	1,068,449 New	1,068,449 $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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