Gam Holding Ag On Semiconductor Corp Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $250,718 - $296,333	-3,572 Reduced 17.38%	16,980 $1.25 Million
Q4 2023 Jan 23, 2024	BUY	$62.64 - $95.14 $5,449 - $8,277	87 Added 0.43%	20,552 $1.72 Million
Q3 2023 Oct 16, 2023	BUY	$89.96 - $108.09 $5,847 - $7,025	65 Added 0.32%	20,465 $1.9 Million
Q2 2023 Jul 27, 2023	BUY	$69.98 - $94.58 $198,673 - $268,512	2,839 Added 16.17%	20,400 $1.93 Million
Q1 2023 May 09, 2023	BUY	$59.74 - $86.88 $10,215 - $14,856	171 Added 0.98%	17,561 $1.45 Million
Q4 2022 Feb 02, 2023	SELL	$57.77 - $75.2 $629,519 - $819,454	-10,897 Reduced 38.52%	17,390 $1.08 Million
Q3 2022 Oct 19, 2022	BUY	$46.84 - $75.89 $187 - $303	4 Added 0.01%	28,287 $1.76 Million
Q2 2022 Jul 21, 2022	SELL	$50.31 - $66.01 $443,583 - $582,010	-8,817 Reduced 23.77%	28,283 $1.42 Million
Q1 2022 May 06, 2022	SELL	$53.32 - $70.95 $560,073 - $745,258	-10,504 Reduced 22.07%	37,100 $2.32 Million
Q4 2021 Jan 26, 2022	BUY	$41.9 - $69.78 $449,209 - $748,111	10,721 Added 29.07%	47,604 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $1.28 Million - $1.82 Million	36,883 New	36,883 $1.69 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $3.23 Million - $4.71 Million	-143,818 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $495 - $589	26 Added 0.02%	143,818 $3.12 Million
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $120 - $229	11 Added 0.01%	143,792 $2.85 Million
Q1 2020 May 12, 2020	BUY	$8.45 - $25.62 $126 - $384	15 Added 0.01%	143,781 $1.79 Million
Q4 2019 Feb 06, 2020	SELL	$17.12 - $24.55 $102,155 - $146,489	-5,967 Reduced 3.99%	143,766 $3.51 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $49,985 - $66,290	-2,970 Reduced 1.94%	149,733 $2.88 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $8,327 - $11,077	471 Added 0.31%	152,703 $3.09 Million
Q1 2019 May 10, 2019	SELL	$15.65 - $22.97 $63,773 - $93,602	-4,075 Reduced 2.61%	152,232 $3.13 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $189,577 - $250,911	-12,967 Reduced 7.66%	156,307 $2.58 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $156,170 - $207,542	8,562 Added 5.33%	169,274 $3.12 Million
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $374,520 - $444,743	16,962 Added 11.8%	160,712 $3.57 Million
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $75,165 - $96,801	-3,612 Reduced 2.45%	143,750 $3.52 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $67,869 - $79,247	3,612 Added 2.51%	147,362 $3.09 Million
Q3 2017 Nov 14, 2017	SELL	$14.8 - $18.47 $457,320 - $570,723	-30,900 Reduced 17.69%	143,750 $2.66 Million
Q2 2017 Aug 07, 2017	BUY	N/A	174,650	174,650 $2.45 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 $29B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account