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 56,575 shares of ON stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,575
Previous 316,839 82.14%
Holding current value
$3.84 Million
Previous $21.7 Million 81.09%
% of portfolio
0.01%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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