Invesco Ltd. On Semiconductor Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,415,788 shares of ON stock, worth $403 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,415,788

Previous 5,168,542 4.78%

Holding current value

$403 Million

Previous $380 Million 2.34%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $15 Million - $18.9 Million	247,246 Added 4.78%	5,415,788 $371 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $224 Million - $265 Million	-3,195,131 Reduced 38.2%	5,168,542 $380 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $160 Million - $243 Million	2,550,810 Added 43.88%	8,363,673 $699 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $144 Million - $173 Million	1,600,723 Added 38.0%	5,812,863 $540 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $59 Million - $79.7 Million	-842,727 Reduced 16.67%	4,212,140 $398 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $8.8 Million - $12.8 Million	147,362 Added 3.0%	5,054,867 $416 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $34.7 Million - $45.1 Million	599,817 Added 13.92%	4,907,505 $306 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $42.7 Million - $69.3 Million	-912,644 Reduced 17.48%	4,307,688 $268 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $58.5 Million - $76.7 Million	1,162,601 Added 28.65%	5,220,332 $263 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $3.61 Million - $4.8 Million	67,644 Added 1.7%	4,057,731 $254 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $2.84 Million - $4.72 Million	-67,694 Reduced 1.67%	3,990,087 $271 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $24.5 Million - $34.8 Million	703,691 Added 20.98%	4,057,781 $186 Million
Q2 2021 Aug 17, 2021	SELL	$35.67 - $44.03 $97.4 Million - $120 Million	-2,729,259 Reduced 44.86%	3,354,090 $128 Million
Q1 2021 May 17, 2021	BUY	$32.67 - $42.27 $18.7 Million - $24.2 Million	573,187 Added 10.4%	6,083,349 $253 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $60.6 Million - $88.4 Million	2,701,400 Added 96.18%	5,510,162 $180 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $5.76 Million - $6.86 Million	302,344 Added 12.06%	2,808,762 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $2.89 Million - $5.49 Million	263,878 Added 11.77%	2,506,418 $49.7 Million
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $2.54 Million - $7.71 Million	-300,890 Reduced 11.83%	2,242,540 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $1.21 Million - $1.74 Million	-70,942 Reduced 2.71%	2,543,430 $62 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $1.52 Million - $2.02 Million	90,577 Added 3.59%	2,614,372 $50.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $35.8 Million - $47.6 Million	2,023,923 Added 404.89%	2,523,795 $51 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $459,656 - $674,651	-29,371 Reduced 5.55%	499,872 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $7.74 Million - $10.2 Million	529,243 New	529,243 $8.74 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 $32.2B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account