Dynamic Technology Lab Private LTD On Semiconductor Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $815,439 - $1.03 Million	-13,445 Reduced 27.73%	35,047 $2.4 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $3.4 Million - $4.02 Million	48,492 New	48,492 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $246,400 - $296,058	2,739 Added 36.97%	10,147 $943,000
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $518,411 - $700,648	7,408 New	7,408 $700,000
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $2.2 Million - $2.86 Million	38,089 New	38,089 $2.38 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $969,677 - $1.29 Million	-18,186 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $432,575 - $720,408	-10,324 Reduced 36.21%	18,186 $1.24 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $436,788 - $621,221	12,555 Added 78.69%	28,510 $1.31 Million
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $569,114 - $702,498	15,955 New	15,955 $611,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $357,065 - $473,541	-21,216 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.31 Million - $1.74 Million	-74,042 Reduced 77.73%	21,216 $429,000
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $965,573 - $1.42 Million	61,698 Added 183.84%	95,258 $1.96 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $490,647 - $649,386	33,560 New	33,560 $554,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $1.57 Million - $2.09 Million	-86,123 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$22.08 - $26.22 $1.9 Million - $2.26 Million	86,123 New	86,123 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $762,253 - $890,039	-40,567 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$14.8 - $18.47 $181,684 - $226,737	12,276 Added 43.39%	40,567 $749,000
Q2 2017 Aug 17, 2017	BUY	N/A	28,291	28,291 $397,000

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...

More about ON

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