Fjarde Ap Fonden On Semiconductor Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in On Semiconductor Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 61,314 shares of ON stock, worth $4.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,314

Previous 60,414 1.49%

Holding current value

$4.16 Million

Previous $4.44 Million 0.18%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$66.39 - $78.74 $59,751 - $70,866	900 Added 1.49%	61,314 $4.45 Million
Q1 2024 Apr 25, 2024	BUY	$70.19 - $82.96 $4.06 Million - $4.8 Million	57,900 Added 2303.1%	60,414 $4.44 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $2.91 Million - $4.41 Million	-46,389 Reduced 94.86%	2,514 $210,000
Q3 2023 Oct 23, 2023	BUY	$89.96 - $108.09 $287,872 - $345,888	3,200 Added 7.0%	48,903 $4.55 Million
Q2 2023 Aug 02, 2023	BUY	$69.98 - $94.58 $1.64 Million - $2.21 Million	23,400 Added 104.92%	45,703 $4.32 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $316,622 - $460,464	5,300 Added 31.17%	22,303 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $1.26 Million - $1.64 Million	-21,800 Reduced 56.18%	17,003 $1.06 Million
Q2 2022 Aug 11, 2022	SELL	$50.31 - $66.01 $1.96 Million - $2.57 Million	-39,000 Reduced 50.13%	38,803 $1.95 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $362,576 - $482,460	-6,800 Reduced 8.04%	77,803 $4.87 Million
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $678,780 - $1.13 Million	-16,200 Reduced 16.07%	84,603 $5.75 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $236,572 - $336,464	-6,800 Reduced 6.32%	100,803 $4.61 Million
Q2 2021 Aug 12, 2021	SELL	$35.67 - $44.03 $527,916 - $651,644	-14,800 Reduced 12.09%	107,603 $4.12 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $277,695 - $359,295	8,500 Added 7.46%	122,403 $5.09 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $529,584 - $772,427	23,600 Added 26.13%	113,903 $3.73 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $41,910 - $49,896	2,200 Added 2.5%	90,303 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $51,418 - $97,854	-4,700 Reduced 5.06%	88,103 $1.75 Million
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $76,895 - $233,142	9,100 Added 10.87%	92,803 $1.15 Million
Q4 2019 Feb 10, 2020	BUY	$17.12 - $24.55 $825,184 - $1.18 Million	48,200 Added 135.76%	83,703 $2.04 Million
Q3 2019 Oct 31, 2019	SELL	$16.83 - $22.32 $486,386 - $645,048	-28,900 Reduced 44.87%	35,503 $682,000
Q2 2019 Jul 17, 2019	SELL	$17.68 - $23.52 $657,696 - $874,944	-37,200 Reduced 36.61%	64,403 $1.3 Million
Q1 2019 Apr 29, 2019	BUY	$15.65 - $22.97 $270,791 - $397,449	17,303 Added 20.53%	101,603 $2.09 Million
Q4 2018 Jan 31, 2019	SELL	$14.62 - $19.35 $841,381 - $1.11 Million	-57,550 Reduced 40.57%	84,300 $1.39 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $153,216 - $203,616	-8,400 Reduced 5.59%	141,850 $2.61 Million
Q2 2018 Jul 12, 2018	BUY	$22.08 - $26.22 $3.32 Million - $3.94 Million	150,250 New	150,250 $3.34 Million

Others Institutions Holding ON

# of Institutions

962

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 $29.4B
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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