Barclays PLC On Semiconductor Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Barclays PLC holds 4,142,022 shares of ON stock, worth $303 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,142,022

Previous 155,000 2572.27%

Holding current value

$303 Million

Previous $12.9 Million 2253.02%

% of portfolio

0.11%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $458,972 - $542,475	-6,539 Reduced 0.16%	4,142,022 $305 Million
Q4 2023 Feb 15, 2024	BUY	$62.64 - $95.14 $17.2 Million - $26.2 Million	275,155 Added 7.1%	4,148,561 $347 Million
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $62.6 Million - $75.3 Million	696,347 Added 21.92%	3,873,406 $360 Million
Q2 2023 Aug 03, 2023	BUY	$69.98 - $94.58 $104 Million - $141 Million	1,490,095 Added 88.33%	3,177,059 $300 Million
Q1 2023 May 04, 2023	BUY	$59.74 - $86.88 $8.05 Million - $11.7 Million	134,826 Added 8.69%	1,686,964 $139 Million

Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $26.2 Million - $34.1 Million	-453,500 Reduced 22.61%	1,552,138 $96.8 Million
Q3 2022 Nov 03, 2022	SELL	$46.84 - $75.89 $29.1 Million - $47.2 Million	-621,934 Reduced 23.67%	2,005,638 $125 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $9.87 Million - $13 Million	196,184 Added 8.07%	2,627,572 $132 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $2.54 Million - $3.38 Million	47,611 Added 2.0%	2,431,388 $152 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $52.4 Million - $87.3 Million	1,250,546 Added 110.35%	2,383,777 $162 Million
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $13.3 Million - $19 Million	-383,035 Reduced 25.26%	1,133,231 $51.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $19.8 Million - $24.4 Million	554,442 Added 57.64%	1,516,266 $58 Million
Q1 2021 May 13, 2021	BUY	$32.67 - $42.27 $6.5 Million - $8.41 Million	198,988 Added 26.09%	961,824 $40 Million
Q4 2020 Feb 11, 2021	BUY	$22.44 - $32.73 $458,449 - $668,673	20,430 Added 2.75%	762,836 $25 Million
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $3.72 Million - $4.43 Million	195,516 Added 35.75%	742,406 $16.1 Million
Q2 2020 Aug 12, 2020	BUY	$10.94 - $20.82 $736,426 - $1.4 Million	67,315 Added 14.04%	546,890 $10.8 Million
Q1 2020 May 13, 2020	SELL	$8.45 - $25.62 $539,515 - $1.64 Million	-63,848 Reduced 11.75%	479,575 $5.97 Million
Q4 2019 Feb 10, 2020	SELL	$17.12 - $24.55 $931,636 - $1.34 Million	-54,418 Reduced 9.1%	543,423 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $7.8 Million - $10.3 Million	-463,306 Reduced 43.66%	597,841 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.29 Million - $1.72 Million	73,070 Added 7.4%	1,061,147 $21.4 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $7.24 Million - $10.6 Million	462,555 Added 88.02%	988,077 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $2.41 Million - $3.19 Million	164,914 Added 45.73%	525,522 $8.68 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $2.98 Million - $3.96 Million	163,551 Added 83.0%	360,608 $6.65 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $1.55 Million - $1.84 Million	-70,313 Reduced 26.3%	197,057 $4.38 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $4.32 Million - $5.57 Million	207,806 Added 348.88%	267,370 $6.54 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $5.82 Million - $6.8 Million	-309,825 Reduced 83.87%	59,564 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $5.47 Million - $6.82 Million	369,389	369,389 $6.82 Million

Others Institutions Holding ON

# of Institutions

945

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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