Carmignac Gestion On Semiconductor Corp Transaction History

Carmignac Gestion

$5.82 Billion
Q3 2024

A detailed history of Carmignac Gestion transactions in On Semiconductor Corp stock. As of the latest transaction made, Carmignac Gestion holds 24,350 shares of ON stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,350

Previous 24,350 -0.0%

Holding current value

$1.72 Million

Previous $1.67 Million 5.93%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $3.67 Million - $4.34 Million	-52,333 Reduced 68.25%	24,350 $1.79 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $3.61 Million - $5.48 Million	57,635 Added 302.58%	76,683 $6.41 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $661,680 - $962,282	11,076 Added 138.94%	19,048 $1.57 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $1.44 Million - $1.88 Million	-24,945 Reduced 75.78%	7,972 $497,000
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $2.77 Million - $4.48 Million	-59,031 Reduced 64.2%	32,917 $2.05 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $3.19 Million - $4.19 Million	-63,432 Reduced 40.82%	91,948 $4.63 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $894,816 - $1.49 Million	-21,356 Reduced 12.08%	155,380 $10.6 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $2.57 Million - $3.66 Million	-73,976 Reduced 29.51%	176,736 $8.09 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $765,941 - $945,456	-21,473 Reduced 7.89%	250,712 $9.6 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $3.27 Million - $4.22 Million	-99,940 Reduced 26.86%	272,185 $11.3 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $342,389 - $499,394	-15,258 Reduced 3.94%	372,125 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $1.36 Million - $2.59 Million	124,378 Added 47.29%	387,383 $7.68 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $2.22 Million - $6.74 Million	263,005 New	263,005 $3.27 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

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...

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Carmignac Gestion On Semiconductor Corp Transaction History