Bnp Paribas Asset Management Holding S.A. On Semiconductor Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 288,816 shares of ON stock, worth $15.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
288,816
Previous 157,656 83.19%
Holding current value
$15.5 Million
Previous $9.94 Million 18.22%
% of portfolio
0.03%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$40.69 - $64.51 $5.34 Million - $8.46 Million
131,160 Added 83.19%
288,816 $11.8 Million
Q4 2024

Feb 11, 2025
BUY
$63.05 - $74.7 $6.37 Million - $7.55 Million
101,081 Added 178.67%
157,656 $9.94 Million
Q3 2024

Nov 08, 2024
SELL
$66.39 - $78.74 $17.3 Million - $20.5 Million
-260,264 Reduced 82.14%
56,575 $4.11 Million
Q2 2024

Jul 29, 2024
SELL
$60.65 - $76.29 $12.4 Million - $15.6 Million
-205,018 Reduced 39.29%
316,839 $21.7 Million
Q1 2024

May 08, 2024
BUY
$70.19 - $82.96 $5.11 Million - $6.04 Million
72,836 Added 16.22%
521,857 $38.4 Million
Q4 2023

Feb 09, 2024
BUY
$62.64 - $95.14 $7.1 Million - $10.8 Million
113,340 Added 33.76%
449,021 $37.5 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $5.29 Million - $6.35 Million
58,751 Added 21.22%
335,681 $31.2 Million
Q2 2023

Aug 08, 2023
SELL
$69.98 - $94.58 $1.17 Million - $1.58 Million
-16,656 Reduced 5.67%
276,930 $26.2 Million
Q1 2023

May 08, 2023
SELL
$59.74 - $86.88 $1.45 Million - $2.11 Million
-24,320 Reduced 7.65%
293,586 $24.2 Million
Q4 2022

Feb 09, 2023
BUY
$57.77 - $75.2 $11.8 Million - $15.4 Million
204,174 Added 179.52%
317,906 $19.8 Million
Q3 2022

Nov 10, 2022
SELL
$46.84 - $75.89 $5.39 Million - $8.73 Million
-115,048 Reduced 50.29%
113,732 $7.09 Million
Q2 2022

Aug 04, 2022
BUY
$50.31 - $66.01 $10.7 Million - $14.1 Million
213,633 Added 1410.4%
228,780 $11.5 Million
Q1 2022

May 12, 2022
SELL
$53.32 - $70.95 $1.21 Million - $1.61 Million
-22,631 Reduced 59.91%
15,147 $948,000
Q4 2021

Feb 09, 2022
SELL
$41.9 - $69.78 $481,975 - $802,679
-11,503 Reduced 23.34%
37,778 $2.57 Million
Q3 2021

Nov 08, 2021
BUY
$34.79 - $49.48 $1.24 Million - $1.76 Million
35,517 Added 258.04%
49,281 $2.26 Million
Q2 2021

Aug 05, 2021
BUY
$35.67 - $44.03 $27,216 - $33,594
763 Added 5.87%
13,764 $527,000
Q1 2021

May 05, 2021
SELL
$32.67 - $42.27 $34.4 Million - $44.4 Million
-1,051,444 Reduced 98.78%
13,001 $541,000
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $14.1 Million - $20.5 Million
-626,745 Reduced 37.06%
1,064,445 $34.8 Million
Q3 2020

Nov 09, 2020
SELL
$19.05 - $22.68 $683,456 - $813,690
-35,877 Reduced 2.08%
1,691,190 $36.7 Million
Q2 2020

Aug 04, 2020
BUY
$10.94 - $20.82 $3.51 Million - $6.68 Million
320,706 Added 22.8%
1,727,067 $34.2 Million
Q1 2020

May 12, 2020
BUY
$8.45 - $25.62 $2.41 Million - $7.32 Million
285,745 Added 25.5%
1,406,361 $17.5 Million
Q4 2019

Feb 11, 2020
BUY
$17.12 - $24.55 $3.76 Million - $5.39 Million
219,714 Added 24.39%
1,120,616 $27.3 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $906,985 - $1.2 Million
53,891 Added 6.36%
900,902 $17.3 Million
Q2 2019

Aug 02, 2019
BUY
$17.68 - $23.52 $6.76 Million - $8.99 Million
382,099 Added 82.19%
847,011 $17.1 Million
Q1 2019

Apr 26, 2019
BUY
$15.65 - $22.97 $192,025 - $281,841
12,270 Added 2.71%
464,912 $9.56 Million
Q4 2018

Feb 13, 2019
BUY
$14.62 - $19.35 $1.1 Million - $1.45 Million
75,034 Added 19.87%
452,642 $7.39 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $1.16 Million - $1.54 Million
63,731 Added 20.3%
377,608 $6.96 Million
Q2 2018

Aug 01, 2018
SELL
$22.08 - $26.22 $5.21 Million - $6.19 Million
-235,889 Reduced 42.91%
313,877 $6.98 Million
Q1 2018

May 07, 2018
SELL
$20.81 - $26.8 $65,468 - $84,312
-3,146 Reduced 0.57%
549,766 $13.4 Million
Q4 2017

Feb 01, 2018
SELL
$18.79 - $21.94 $7.31 Million - $8.53 Million
-388,819 Reduced 41.29%
552,912 $11.6 Million
Q3 2017

Nov 02, 2017
BUY
$14.8 - $18.47 $13.9 Million - $17.4 Million
941,731
941,731 $17.4 Million

Others Institutions Holding ON

# of Institutions
899
Shares Held
360M
Call Options Held
11.5M
Put Options Held
12.2M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $23.3B
  • 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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