A detailed history of China Universal Asset Management Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 5,433 shares of ON stock, worth $351,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,433
Previous 2,587 110.01%
Holding current value
$351,841
Previous $177,000 122.6%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 25, 2024

BUY
$66.39 - $78.74 $188,945 - $224,094
2,846 Added 110.01%
5,433 $394,000
Q2 2024

Jul 19, 2024

BUY
$60.65 - $76.29 $40,029 - $50,351
660 Added 34.25%
2,587 $177,000
Q1 2024

Apr 29, 2024

SELL
$70.19 - $82.96 $345,966 - $408,909
-4,929 Reduced 71.89%
1,927 $142,000
Q4 2023

May 21, 2024

BUY
$62.64 - $95.14 $308,752 - $468,945
4,929 Added 255.79%
6,856 $572,000
Q4 2023

Jan 23, 2024

SELL
$62.64 - $95.14 $47,105 - $71,545
-752 Reduced 9.88%
6,856 $573,000
Q3 2023

May 21, 2024

BUY
$89.96 - $108.09 $100,845 - $121,168
1,121 Added 17.28%
7,608 $707,000
Q3 2023

Oct 30, 2023

BUY
$89.96 - $108.09 $100,845 - $121,168
1,121 Added 17.28%
7,608 $707,000
Q2 2023

May 21, 2024

BUY
$69.98 - $94.58 $34,080 - $46,060
487 Added 8.12%
6,487 $613,000
Q2 2023

Jul 27, 2023

BUY
$69.98 - $94.58 $34,080 - $46,060
487 Added 8.12%
6,487 $614,000
Q1 2023

May 21, 2024

SELL
$59.74 - $86.88 $3.23 Million - $4.69 Million
-54,000 Reduced 90.0%
6,000 $493,000
Q1 2023

Apr 27, 2023

SELL
$59.74 - $86.88 $3.23 Million - $4.69 Million
-54,000 Reduced 90.0%
6,000 $494,000
Q4 2022

May 21, 2024

BUY
$57.77 - $75.2 $3.35 Million - $4.37 Million
58,073 Added 3013.65%
60,000 $3.74 Million
Q4 2022

Jan 31, 2023

BUY
$57.77 - $75.2 $88,965 - $115,808
1,540 Added 2.63%
60,000 $3.74 Million
Q3 2022

Oct 21, 2022

BUY
$46.84 - $75.89 $208,906 - $338,469
4,460 Added 8.26%
58,460 $3.64 Million
Q1 2022

Apr 25, 2022

BUY
$53.32 - $70.95 $2.88 Million - $3.83 Million
54,000 New
54,000 $3.38 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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