A detailed history of Capital Group Investment Management Pte. Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 19,043 shares of ON stock, worth $1.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
19,043
Previous 18,570 2.55%
Holding current value
$1.3 Million
Previous $1.27 Million 8.65%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $31,402 - $37,244
473 Added 2.55%
19,043 $1.38 Million
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $521,226 - $655,636
-8,594 Reduced 31.64%
18,570 $1.27 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $170,631 - $201,675
2,431 Added 9.83%
27,164 $2 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $256,197 - $389,122
4,090 Added 19.81%
24,733 $2.07 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $28,067 - $33,724
-312 Reduced 1.49%
20,643 $1.92 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $1.39 Million - $1.87 Million
-19,814 Reduced 48.6%
20,955 $1.98 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $356,528 - $518,499
-5,968 Reduced 12.77%
40,769 $3.36 Million
Q4 2022

Feb 14, 2023

BUY
$57.77 - $75.2 $2.7 Million - $3.51 Million
46,737 New
46,737 $0

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.7B
  • 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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