Guinness Asset Management LTD On Semiconductor Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 364,394 shares of ON stock, worth $25.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

364,394

Previous 398,036 8.45%

Holding current value

$25.8 Million

Previous $27.3 Million 3.03%

% of portfolio

0.5%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$66.39 - $78.74 $2.23 Million - $2.65 Million	-33,642 Reduced 8.45%	364,394 $26.5 Million
Q2 2024 Jul 11, 2024	BUY	$60.65 - $76.29 $1.37 Million - $1.73 Million	22,667 Added 6.04%	398,036 $27.3 Million
Q1 2024 Apr 11, 2024	SELL	$70.19 - $82.96 $16.6 Million - $19.7 Million	-236,946 Reduced 38.7%	375,369 $27.6 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $996,477 - $1.51 Million	15,908 Added 2.67%	612,315 $51.1 Million
Q3 2023 Nov 06, 2023	BUY	$89.96 - $108.09 $1.09 Million - $1.31 Million	12,106 Added 2.07%	596,407 $55.4 Million
Q2 2023 Jul 24, 2023	SELL	$69.98 - $94.58 $6.81 Million - $9.2 Million	-97,243 Reduced 14.27%	584,301 $55.3 Million
Q1 2023 Apr 10, 2023	BUY	$59.74 - $86.88 $3.35 Million - $4.87 Million	56,103 Added 8.97%	681,544 $56.1 Million
Q4 2022 Feb 02, 2023	BUY	$57.77 - $75.2 $922,760 - $1.2 Million	15,973 Added 2.62%	625,441 $39 Million
Q3 2022 Oct 24, 2022	SELL	$46.84 - $75.89 $3.17 Million - $5.13 Million	-67,649 Reduced 9.99%	609,468 $38 Million
Q2 2022 Sep 06, 2022	SELL	$50.31 - $66.01 $824,530 - $1.08 Million	-16,389 Reduced 2.36%	677,117 $34.1 Million
Q1 2022 Apr 13, 2022	BUY	$53.32 - $70.95 $3.95 Million - $5.25 Million	74,006 Added 11.95%	693,506 $43.4 Million
Q4 2021 Jan 19, 2022	SELL	$41.9 - $69.78 $4.03 Million - $6.71 Million	-96,100 Reduced 13.43%	619,500 $42.1 Million
Q3 2021 Dec 07, 2021	BUY	$34.79 - $49.48 $3.47 Million - $4.93 Million	99,600 Added 16.17%	715,600 $32.8 Million
Q2 2021 Aug 03, 2021	BUY	$35.67 - $44.03 $3.91 Million - $4.83 Million	109,600 Added 21.64%	616,000 $23.6 Million
Q1 2021 Apr 21, 2021	BUY	$32.67 - $42.27 $4.67 Million - $6.04 Million	143,000 Added 39.35%	506,400 $21.1 Million
Q4 2020 Jan 25, 2021	BUY	$22.44 - $32.73 $4.31 Million - $6.28 Million	192,000 Added 112.02%	363,400 $11.9 Million
Q3 2020 Oct 27, 2020	BUY	$19.05 - $22.68 $2.56 Million - $3.05 Million	134,600 Added 365.76%	171,400 $3.72 Million
Q2 2020 Jul 28, 2020	BUY	$10.94 - $20.82 $41,572 - $79,116	3,800 Added 11.52%	36,800 $729,000
Q1 2020 Apr 30, 2020	BUY	$8.45 - $25.62 $76,895 - $233,142	9,100 Added 38.08%	33,000 $411,000
Q4 2019 Feb 04, 2020	BUY	$17.12 - $24.55 $39,376 - $56,465	2,300 Added 10.65%	23,900 $583,000
Q2 2019 Jul 26, 2019	BUY	$17.68 - $23.52 $47,736 - $63,504	2,700 Added 14.29%	21,600 $437,000
Q1 2019 Apr 24, 2019	BUY	$15.65 - $22.97 $295,785 - $434,133	18,900 New	18,900 $389,000

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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Guinness Asset Management LTD On Semiconductor Corp Transaction History