Handelsbanken Fonder Ab On Semiconductor Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in On Semiconductor Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 167,262 shares of ON stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

167,262

Previous 164,029 1.97%

Holding current value

$11.8 Million

Previous $11.2 Million 8.01%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$66.39 - $78.74 $214,638 - $254,566	3,233 Added 1.97%	167,262 $12.1 Million
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $1.43 Million - $1.8 Million	-23,536 Reduced 12.55%	164,029 $11.2 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $37.5 Million - $44.3 Million	-534,065 Reduced 74.01%	187,565 $13.8 Million
Q4 2023 Feb 01, 2024	BUY	$62.64 - $95.14 $9.69 Million - $14.7 Million	154,761 Added 27.3%	721,630 $60.3 Million
Q3 2023 Oct 19, 2023	BUY	$89.96 - $108.09 $12.4 Million - $14.9 Million	137,538 Added 32.04%	566,869 $52.7 Million
Q2 2023 Aug 02, 2023	BUY	$69.98 - $94.58 $408,333 - $551,874	5,835 Added 1.38%	429,331 $40.6 Million
Q1 2023 Apr 28, 2023	SELL	$59.74 - $86.88 $860,315 - $1.25 Million	-14,401 Reduced 3.29%	423,496 $34.9 Million
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $21.4 Million - $27.9 Million	370,997 Added 554.55%	437,897 $27.3 Million
Q2 2022 Aug 03, 2022	BUY	$50.31 - $66.01 $201,240 - $264,040	4,000 Added 6.36%	66,900 $3.37 Million
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $309,256 - $411,510	-5,800 Reduced 8.44%	62,900 $3.94 Million
Q2 2021 Aug 03, 2021	BUY	$35.67 - $44.03 $42,804 - $52,836	1,200 Added 1.78%	68,700 $2.63 Million
Q1 2021 Apr 29, 2021	SELL	$32.67 - $42.27 $352,836 - $456,516	-10,800 Reduced 13.79%	67,500 $2.81 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $184,008 - $268,386	-8,200 Reduced 9.48%	78,300 $2.56 Million
Q2 2020 Aug 13, 2020	BUY	$10.94 - $20.82 $946,310 - $1.8 Million	86,500 New	86,500 $1.71 Million

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...

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Handelsbanken Fonder Ab On Semiconductor Corp Transaction History