Candriam S.C.A. On Semiconductor Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Candriam S.C.A. holds 1,076,717 shares of ON stock, worth $71.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,076,717

Previous 1,196,630 10.02%

Holding current value

$71.5 Million

Previous $82 Million 4.69%

% of portfolio

0.46%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $7.96 Million - $9.44 Million	-119,913 Reduced 10.02%	1,076,717 $78.2 Million
Q2 2024 Aug 05, 2024	BUY	$60.65 - $76.29 $17.7 Million - $22.2 Million	291,214 Added 32.16%	1,196,630 $82 Million
Q1 2024 May 03, 2024	BUY	$70.19 - $82.96 $19.5 Million - $23 Million	277,789 Added 44.26%	905,416 $66.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $3.64 Million - $5.52 Million	58,060 Added 10.19%	627,627 $52.4 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $1.18 Million - $1.42 Million	-13,172 Reduced 2.26%	569,567 $52.9 Million
Q2 2023 Aug 08, 2023	SELL	$69.98 - $94.58 $11.7 Million - $15.8 Million	-167,403 Reduced 22.32%	582,739 $55.1 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $16.8 Million - $24.5 Million	-282,022 Reduced 27.32%	750,142 $61.8 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $6.46 Million - $8.41 Million	-111,840 Reduced 9.78%	1,032,164 $64.4 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $17 Million - $27.6 Million	-363,574 Reduced 24.12%	1,144,004 $71.3 Million
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $7.64 Million - $10 Million	-151,813 Reduced 9.15%	1,507,578 $75.8 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $3.48 Million - $4.63 Million	-65,291 Reduced 3.79%	1,659,391 $104 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $961,898 - $1.6 Million	-22,957 Reduced 1.31%	1,724,682 $117 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $7.84 Million - $11.2 Million	225,374 Added 14.81%	1,747,639 $80 Million
Q2 2021 Jul 20, 2021	BUY	$35.67 - $44.03 $8.36 Million - $10.3 Million	234,356 Added 18.2%	1,522,265 $58.3 Million
Q1 2021 Apr 29, 2021	SELL	$32.67 - $42.27 $32 - $42	-1 Reduced -0.0%	1,287,909 $40.5 Million
Q4 2020 Jan 22, 2021	SELL	$22.44 - $32.73 $6.16 Million - $8.99 Million	-274,708 Reduced 17.58%	1,287,910 $42.2 Million
Q3 2020 Oct 19, 2020	BUY	$19.05 - $22.68 $6.06 Million - $7.22 Million	318,228 Added 25.57%	1,562,618 $33.9 Million
Q2 2020 Jul 23, 2020	BUY	$10.94 - $20.82 $860,813 - $1.64 Million	78,685 Added 6.75%	1,244,390 $24.7 Million
Q1 2020 May 26, 2020	BUY	$8.45 - $25.62 $1,022 - $3,100	121 Added 0.01%	1,165,705 $27.8 Million
Q4 2019 Jan 21, 2020	BUY	$17.12 - $24.55 $8.77 Million - $12.6 Million	512,265 Added 78.41%	1,165,584 $28,000
Q3 2019 Oct 21, 2019	BUY	$16.83 - $22.32 $1.06 Million - $1.4 Million	62,765 Added 10.63%	653,319 $13,000
Q2 2019 Aug 01, 2019	BUY	$17.68 - $23.52 $10.4 Million - $13.9 Million	590,554 New	590,554 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $277,780 - $367,650	-19,000 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$18.24 - $24.24 $346,559 - $460,559	19,000 New	19,000 $350,000

Others Institutions Holding ON

# of Institutions

963

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.8B
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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