Axa S.A. On Semiconductor Corp Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Axa S.A. holds 791,807 shares of ON stock, worth $57.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

791,807

Previous 857,967 7.71%

Holding current value

$57.7 Million

Previous $71.7 Million 18.74%

% of portfolio

0.18%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $4.64 Million - $5.49 Million	-66,160 Reduced 7.71%	791,807 $58.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $4.09 Million - $6.22 Million	-65,366 Reduced 7.08%	857,967 $71.7 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $5.25 Million - $6.31 Million	-58,382 Reduced 5.95%	923,333 $85.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $563,898 - $762,125	8,058 Added 0.83%	981,715 $92.9 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $18.4 Million - $26.7 Million	-307,362 Reduced 23.99%	973,657 $80.2 Million

Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $25.4 Million - $33.1 Million	-440,204 Reduced 25.58%	1,281,019 $79.9 Million
Q3 2022 Feb 14, 2023	SELL	$46.84 - $75.89 $24.2 Million - $39.2 Million	-516,455 Reduced 23.08%	1,721,223 $107 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $24.2 Million - $39.2 Million	-516,455 Reduced 23.08%	1,721,223 $107 Million
Q2 2022 Feb 14, 2023	SELL	$50.31 - $66.01 $10.9 Million - $14.3 Million	-216,749 Reduced 8.83%	2,237,678 $113 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $10.9 Million - $14.3 Million	-216,749 Reduced 8.83%	2,237,678 $113 Million
Q1 2022 Feb 14, 2023	BUY	$53.32 - $70.95 $39.1 Million - $52 Million	733,204 Added 42.6%	2,454,427 $154 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $392,115 - $521,766	-7,354 Reduced 0.3%	2,454,427 $154 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $16,801 - $27,981	401 Added 0.02%	2,461,781 $167 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $16.5 Million - $23.4 Million	473,749 Added 23.83%	2,461,380 $113 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $13.3 Million - $16.4 Million	372,852 Added 23.09%	1,987,631 $76.1 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $16.3 Million - $21.1 Million	498,551 Added 44.66%	1,614,779 $67.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $25 Million - $36.5 Million	1,116,228 New	1,116,228 $36.5 Million
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $972,400 - $1.29 Million	-55,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $151,617 - $222,533	-9,688 Reduced 14.98%	55,000 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $6.65 Million - $8.8 Million	-455,000 Reduced 87.55%	64,688 $1.07 Million
Q3 2018 Nov 08, 2018	SELL	$18.24 - $24.24 $7.46 Million - $9.91 Million	-408,800 Reduced 44.03%	519,688 $9.58 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $567,191 - $673,539	25,688 Added 2.85%	928,488 $20.6 Million
Q1 2018 May 14, 2018	BUY	$20.81 - $26.8 $14 Million - $18 Million	673,100 Added 293.03%	902,800 $22.1 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $3.57 Million - $4.17 Million	-189,900 Reduced 45.26%	229,700 $4.81 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $6.21 Million - $7.75 Million	419,600	419,600 $7.75 Million

Others Institutions Holding ON

# of Institutions

947

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.6B
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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