A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 42,485 shares of ON stock, worth $2.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
42,485
Previous 42,485 -0.0%
Holding current value
$2.75 Million
Previous $2.91 Million 5.91%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $1.13 Million - $1.42 Million
18,553 Added 77.52%
42,485 $2.91 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $1.68 Million - $1.98 Million
-23,866 Reduced 49.93%
23,932 $1.76 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $20,859 - $31,681
333 Added 0.7%
47,798 $3.99 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $716,801 - $861,261
7,968 Added 20.17%
47,465 $4.41 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $280,969 - $379,738
4,015 Added 11.32%
39,497 $3.74 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $472,125 - $686,612
7,903 Added 28.66%
35,482 $2.92 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $39,572 - $51,512
685 Added 2.55%
27,579 $1.72 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $453,364 - $734,539
9,679 Added 56.22%
26,894 $1.68 Million
Q2 2022

Aug 12, 2022

BUY
$50.31 - $66.01 $105,449 - $138,356
2,096 Added 13.86%
17,215 $866,000
Q1 2022

May 10, 2022

BUY
$53.32 - $70.95 $192,111 - $255,632
3,603 Added 31.29%
15,119 $946,000
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $482,520 - $803,586
11,516 New
11,516 $779,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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