Commerzbank Aktiengesellschaft On Semiconductor Corp Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$8.45 - $25.62 $132,377 - $401,362	-15,666 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$17.12 - $24.55 $268,201 - $384,600	15,666 New	15,666 $382,000
Q4 2019 Jan 17, 2020	SELL	$17.12 - $24.55 $170,275 - $244,174	-9,946 Reduced 38.83%	15,666 $382,000
Q3 2019 Oct 03, 2024	BUY	$16.83 - $22.32 $431,049 - $571,659	25,612 New	25,612 $492,000
Q3 2019 Oct 17, 2019	BUY	$16.83 - $22.32 $22,956 - $30,444	1,364 Added 5.63%	25,612 $492,000
Q2 2019 Oct 03, 2024	BUY	$17.68 - $23.52 $428,704 - $570,312	24,248 New	24,248 $490,000
Q2 2019 Jul 23, 2019	BUY	$17.68 - $23.52 $428,704 - $570,312	24,248 New	24,248 $490,000
Q1 2019 May 13, 2019	SELL	$15.65 - $22.97 $538,375 - $790,190	-34,401 Closed	0 $0
Q4 2018 Oct 03, 2024	BUY	$14.62 - $19.35 $502,942 - $665,659	34,401 New	34,401 $568,000
Q4 2018 Feb 06, 2019	SELL	$14.62 - $19.35 $298,291 - $394,798	-20,403 Reduced 37.23%	34,401 $568,000
Q3 2018 Oct 04, 2024	BUY	$18.24 - $24.24 $999,624 - $1.33 Million	54,804 New	54,804 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $1.25 Million - $1.66 Million	-68,301 Reduced 55.48%	54,804 $1.01 Million
Q2 2018 Oct 04, 2024	BUY	$22.08 - $26.22 $2.72 Million - $3.23 Million	123,105 New	123,105 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $2.07 Million - $2.46 Million	93,775 Added 319.72%	123,105 $2.74 Million
Q1 2018 Oct 04, 2024	BUY	$20.81 - $26.8 $4,931 - $6,351	237 Added 0.81%	29,330 $717,000
Q1 2018 May 01, 2018	BUY	$20.81 - $26.8 $4,931 - $6,351	237 Added 0.81%	29,330 $717,000
Q4 2017 Oct 04, 2024	BUY	$18.79 - $21.94 $546,657 - $638,300	29,093 New	29,093 $609,000
Q4 2017 Jan 26, 2018	BUY	$18.79 - $21.94 $353,383 - $412,625	18,807 Added 182.84%	29,093 $609,000
Q3 2017 Nov 13, 2017	SELL	$14.8 - $18.47 $419,047 - $522,959	-28,314 Reduced 73.35%	10,286 $190,000
Q2 2017 Aug 09, 2017	BUY	N/A	38,600	38,600 $542,000

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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