Forsta Ap Fonden On Semiconductor Corp Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in On Semiconductor Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 77,100 shares of ON stock, worth $5.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

77,100

Previous 86,900 11.28%

Holding current value

$5.6 Million

Previous $6.39 Million 17.31%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$60.65 - $76.29 $594,370 - $747,642	-9,800 Reduced 11.28%	77,100 $5.29 Million
Q1 2024 May 07, 2024	SELL	$70.19 - $82.96 $2.85 Million - $3.37 Million	-40,600 Reduced 31.84%	86,900 $6.39 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $206,712 - $313,962	-3,300 Reduced 2.52%	127,500 $10.7 Million
Q3 2023 Oct 25, 2023	SELL	$89.96 - $108.09 $2.9 Million - $3.48 Million	-32,200 Reduced 19.75%	130,800 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $1.02 Million - $1.38 Million	-14,600 Reduced 8.22%	163,000 $15.4 Million
Q1 2023 Apr 21, 2023	BUY	$59.74 - $86.88 $4.65 Million - $6.77 Million	77,900 Added 78.13%	177,600 $14.6 Million
Q4 2022 Feb 02, 2023	SELL	$57.77 - $75.2 $3.25 Million - $4.23 Million	-56,200 Reduced 36.05%	99,700 $6.22 Million
Q3 2022 Oct 17, 2022	SELL	$46.84 - $75.89 $257,620 - $417,395	-5,500 Reduced 3.41%	155,900 $9.72 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $130,806 - $171,626	2,600 Added 1.64%	161,400 $8.12 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $1.51 Million - $2.01 Million	28,300 Added 21.69%	158,800 $9.94 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $222,070 - $369,834	5,300 Added 4.23%	130,500 $8.86 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $831,481 - $1.18 Million	-23,900 Reduced 16.03%	125,200 $5.73 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $620,658 - $766,122	17,400 Added 13.21%	149,100 $5.71 Million
Q1 2021 May 11, 2021	BUY	$32.67 - $42.27 $539,055 - $697,455	16,500 Added 14.32%	131,700 $5.48 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $879,648 - $1.28 Million	39,200 Added 51.58%	115,200 $3.77 Million
Q3 2020 Feb 19, 2021	BUY	$19.05 - $22.68 $1.45 Million - $1.72 Million	76,000 New	76,000 $1.65 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.5B
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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