Capital International LTD On Semiconductor Corp Transaction History

Capital International LTD

  • $2.23 Billion
  • Q3 2024

A detailed history of Capital International LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International LTD holds 86,693 shares of ON stock, worth $6.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
86,693
Previous 86,693 -0.0%
Holding current value
$6.14 Million
Previous $5.94 Million 5.92%
% of portfolio
0.28%
Previous 0.28%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$60.65 - $76.29 $2.46 Million - $3.1 Million
-40,569 Reduced 31.88%
86,693 $5.94 Million
Q1 2024

May 14, 2024
BUY
$70.19 - $82.96 $891,132 - $1.05 Million
12,696 Added 11.08%
127,262 $9.36 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $1.82 Million - $2.76 Million
28,993 Added 33.88%
114,566 $9.57 Million
Q3 2023

Nov 13, 2023
SELL
$89.96 - $108.09 $42,101 - $50,586
-468 Reduced 0.54%
85,573 $7.95 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $5.79 Million - $7.82 Million
-82,693 Reduced 49.01%
86,041 $8.14 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $447,452 - $650,731
7,490 Added 4.65%
168,734 $13.9 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $264,528 - $344,340
4,579 Added 2.92%
161,244 $10.1 Million
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $805,273 - $1.3 Million
17,192 Added 12.33%
156,665 $9.77 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $3,370 - $4,422
67 Added 0.05%
139,473 $7.02 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $1.06 Million - $1.41 Million
-19,925 Reduced 12.51%
139,406 $8.73 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $45,377 - $75,571
-1,083 Reduced 0.68%
159,331 $10.8 Million
Q3 2021

Nov 15, 2021
BUY
$34.79 - $49.48 $6,088 - $8,659
175 Added 0.11%
160,414 $7.34 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $63,492 - $78,373
1,780 Added 1.12%
160,239 $6.13 Million
Q1 2021

May 14, 2021
SELL
$32.67 - $42.27 $118,984 - $153,947
-3,642 Reduced 2.25%
158,459 $6.59 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $59,645 - $86,996
2,658 Added 1.67%
162,101 $5.31 Million
Q3 2020

Nov 13, 2020
BUY
$19.05 - $22.68 $768,057 - $914,412
40,318 Added 33.85%
159,443 $3.46 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $55,739 - $106,077
-5,095 Reduced 4.1%
119,125 $2.36 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $310,960 - $942,816
36,800 Added 42.1%
124,220 $1.55 Million
Q4 2019

Feb 18, 2020
BUY
$17.12 - $24.55 $303,811 - $435,664
17,746 Added 25.47%
87,420 $2.13 Million
Q3 2019

Nov 14, 2019
SELL
$16.83 - $22.32 $147,127 - $195,121
-8,742 Reduced 11.15%
69,674 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $149,502 - $198,885
-8,456 Reduced 9.73%
78,416 $1.59 Million
Q1 2019

May 15, 2019
SELL
$15.65 - $22.97 $187,878 - $275,754
-12,005 Reduced 12.14%
86,872 $1.79 Million
Q4 2018

Feb 14, 2019
SELL
$14.62 - $19.35 $56,959 - $75,387
-3,896 Reduced 3.79%
98,877 $1.63 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $2.62 Million - $3.49 Million
-143,805 Reduced 58.32%
102,773 $1.89 Million
Q2 2018

Aug 14, 2018
SELL
$22.08 - $26.22 $168,183 - $199,717
-7,617 Reduced 3.0%
246,578 $5.48 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $1.62 Million - $2.08 Million
-77,667 Reduced 23.4%
254,195 $6.22 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $18 Million - $21 Million
-957,348 Reduced 74.26%
331,862 $6.95 Million
Q3 2017

Nov 14, 2017
BUY
$14.8 - $18.47 $19.1 Million - $23.8 Million
1,289,210
1,289,210 $23.8 Million

Others Institutions Holding ON

# of Institutions
966
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
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 $30.7B
  • 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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