Bank Of Montreal On Semiconductor Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in On Semiconductor Corp stock. As of the latest transaction made, Bank Of Montreal holds 2,266,946 shares of ON stock, worth $163 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,266,946

Previous 2,484,089 8.74%

Holding current value

$163 Million

Previous $183 Million 14.94%

% of portfolio

0.08%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $13.2 Million - $16.6 Million	-217,143 Reduced 8.74%	2,266,946 $155 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $48.5 Million - $57.3 Million	691,057 Added 38.54%	2,484,089 $183 Million
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $19.7 Million - $29.9 Million	314,554 Added 21.28%	1,793,032 $150 Million
Q3 2023 Nov 01, 2023	SELL	$89.96 - $108.09 $85.7 Million - $103 Million	-953,178 Reduced 39.2%	1,478,478 $137 Million
Q2 2023 Aug 02, 2023	BUY	$69.98 - $94.58 $38.9 Million - $52.5 Million	555,536 Added 29.61%	2,431,656 $230 Million
Q1 2023 Jun 13, 2024	SELL	$59.74 - $86.88 $61 Million - $88.7 Million	-1,021,052 Reduced 41.1%	1,463,037 $120 Million
Q4 2022 Feb 01, 2023	BUY	$57.77 - $75.2 $36 Million - $46.9 Million	623,906 Added 49.82%	1,876,120 $117 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $6.52 Million - $10.6 Million	139,192 Added 12.51%	1,252,214 $84.8 Million
Q2 2022 Aug 11, 2022	SELL	$50.31 - $66.01 $1.87 Million - $2.46 Million	-37,240 Reduced 3.24%	1,113,022 $61.2 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $20 Million - $26.7 Million	-375,936 Reduced 24.63%	1,150,262 $74.2 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $26.8 Million - $44.7 Million	-640,385 Reduced 29.56%	1,526,198 $104 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $3.69 Million - $5.25 Million	106,053 Added 5.15%	2,166,583 $100 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $73.5 Million - $90.7 Million	2,060,530 New	2,060,530 $80 Million

Others Institutions Holding ON

# of Institutions

946

Shares Held

367M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.2B
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...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account