A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in On Semiconductor Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 52,743 shares of ON stock, worth $3.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
52,743
Previous 67,267 21.59%
Holding current value
$3.82 Million
Previous $4.61 Million 16.94%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.39 - $78.74 $964,248 - $1.14 Million
-14,524 Reduced 21.59%
52,743 $3.83 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $3.4 Million - $4.28 Million
56,104 Added 502.59%
67,267 $4.61 Million
Q1 2024

May 03, 2024

SELL
$70.19 - $82.96 $4.68 Million - $5.54 Million
-66,727 Reduced 85.67%
11,163 $821,000
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $3.68 Million - $5.59 Million
-58,704 Reduced 42.98%
77,890 $6.51 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $9.91 Million - $11.9 Million
110,197 Added 417.46%
136,594 $12.7 Million
Q2 2023

Aug 03, 2023

SELL
$69.98 - $94.58 $1.41 Million - $1.91 Million
-20,200 Reduced 43.35%
26,397 $2.5 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $1.42 Million - $2.07 Million
23,772 Added 104.15%
46,597 $3.84 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $1.06 Million - $1.38 Million
18,297 Added 404.09%
22,825 $1.42 Million
Q3 2022

Nov 07, 2022

SELL
$46.84 - $75.89 $608 - $986
-13 Reduced 0.29%
4,528 $282,000
Q2 2022

Aug 12, 2022

SELL
$50.31 - $66.01 $43,970 - $57,692
-874 Reduced 16.14%
4,541 $228,000
Q1 2022

May 11, 2022

SELL
$53.32 - $70.95 $2.57 Million - $3.42 Million
-48,241 Reduced 89.91%
5,415 $339,000
Q4 2021

Feb 02, 2022

SELL
$41.9 - $69.78 $225,170 - $374,997
-5,374 Reduced 9.1%
53,656 $3.64 Million
Q3 2021

Nov 09, 2021

SELL
$34.79 - $49.48 $343,029 - $487,872
-9,860 Reduced 14.31%
59,030 $2.7 Million
Q2 2021

Aug 06, 2021

BUY
$35.67 - $44.03 $1.47 Million - $1.82 Million
41,314 Added 149.82%
68,890 $2.64 Million
Q1 2021

May 10, 2021

BUY
$32.67 - $42.27 $900,907 - $1.17 Million
27,576 New
27,576 $1.15 Million
Q4 2019

Mar 19, 2020

SELL
$17.12 - $24.55 $379,225 - $543,807
-22,151 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$16.83 - $22.32 $38,658 - $51,269
2,297 Added 11.57%
22,151 $426,000
Q2 2019

Mar 19, 2020

BUY
$17.68 - $23.52 $351,018 - $466,966
19,854 New
19,854 $401,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.4B
  • 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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