Capital International Sarl On Semiconductor Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in On Semiconductor Corp stock. As of the latest transaction made, Capital International Sarl holds 119,680 shares of ON stock, worth $6.02 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

119,680

Previous 104,483 14.54%

Holding current value

$6.02 Million

Previous $7.16 Million 21.32%

% of portfolio

0.23%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $1.01 Million - $1.2 Million	15,197 Added 14.54%	119,680 $8.69 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $2.56 Million - $3.22 Million	-42,187 Reduced 28.76%	104,483 $7.16 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $1.23 Million - $1.45 Million	17,513 Added 13.56%	146,670 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $2.72 Million - $4.14 Million	43,471 Added 50.73%	129,157 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $558,741 - $671,346	6,211 Added 7.82%	85,686 $7.96 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $4.4 Million - $5.95 Million	-62,942 Reduced 44.2%	79,475 $7.52 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $1.08 Million - $1.57 Million	18,032 Added 14.5%	142,417 $11.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.12 Million - $1.46 Million	19,380 Added 18.46%	124,385 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $484,559 - $785,082	10,345 Added 10.93%	105,005 $6.55 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $651,916 - $855,357	12,958 Added 15.86%	94,660 $4.76 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $601,716 - $800,670	-11,285 Reduced 12.14%	81,702 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $2.6 Million - $4.33 Million	62,052 Added 200.59%	92,987 $6.32 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $273,310 - $388,714	-7,856 Reduced 20.25%	30,935 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $58,998 - $72,825	-1,654 Reduced 4.09%	38,791 $1.49 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $51,945 - $67,209	1,590 Added 4.09%	40,445 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $33,749 - $49,225	1,504 Added 4.03%	38,855 $1.27 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $8,343 - $9,933	438 Added 1.19%	37,351 $810,000
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $35,937 - $68,393	3,285 Added 9.77%	36,913 $732,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $457,144 - $1.39 Million	-54,100 Reduced 61.67%	33,628 $418,000
Q4 2019 Feb 18, 2020	BUY	$17.12 - $24.55 $103,199 - $147,987	6,028 Added 7.38%	87,728 $2.14 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $828,204 - $1.1 Million	-49,210 Reduced 37.59%	81,700 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.43 Million - $1.91 Million	-81,100 Reduced 38.25%	130,910 $2.65 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $2.57 Million - $3.77 Million	-164,100 Reduced 43.63%	212,010 $4.36 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $276,318 - $365,715	-18,900 Reduced 4.78%	376,110 $6.21 Million
Q3 2018 Nov 14, 2018	BUY	$18.24 - $24.24 $1.5 Million - $1.99 Million	82,300 Added 26.32%	395,010 $0
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $1.05 Million - $1.24 Million	-47,400 Reduced 13.16%	312,710 $6.95 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $2.82 Million - $3.64 Million	-135,700 Reduced 27.37%	360,110 $8.81 Million
Q4 2017 Feb 14, 2018	SELL	$18.79 - $21.94 $219,843 - $256,698	-11,700 Reduced 2.31%	495,810 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $7.51 Million - $9.37 Million	507,510	507,510 $9.37 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

357M

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 $21.8B
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...

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Capital International Sarl On Semiconductor Corp Transaction History