Korea Investment Corp On Semiconductor Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Korea Investment Corp holds 454,830 shares of ON stock, worth $30.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

454,830

Previous 292,125 55.7%

Holding current value

$30.9 Million

Previous $20 Million 64.92%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $10.8 Million - $12.8 Million	162,705 Added 55.7%	454,830 $33 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $51.6 Million - $65 Million	-851,494 Reduced 74.46%	292,125 $20 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $22.6 Million - $26.7 Million	-322,207 Reduced 21.98%	1,143,619 $84.1 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $2.27 Million - $3.44 Million	-36,183 Reduced 2.41%	1,465,826 $122 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $4.26 Million - $5.12 Million	-47,355 Reduced 3.06%	1,502,009 $140 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $29.5 Million - $39.8 Million	-421,152 Reduced 21.37%	1,549,364 $147 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $4.58 Million - $6.66 Million	76,704 Added 4.05%	1,970,516 $162 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $31.8 Million - $41.4 Million	550,453 Added 40.98%	1,893,812 $118 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $15.1 Million - $24.5 Million	323,271 Added 31.69%	1,343,359 $83.7 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $10.7 Million - $14.1 Million	213,188 Added 26.42%	1,020,088 $51.3 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $7.93 Million - $10.6 Million	148,800 Added 22.61%	806,900 $50.5 Million
Q4 2021 Feb 09, 2022	BUY	$41.9 - $69.78 $15.6 Million - $25.9 Million	371,800 Added 129.86%	658,100 $44.7 Million
Q3 2021 Nov 12, 2021	SELL	$34.79 - $49.48 $894,103 - $1.27 Million	-25,700 Reduced 8.24%	286,300 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.67 - $44.03 $7.58 Million - $9.35 Million	212,400 Added 213.25%	312,000 $11.9 Million
Q1 2021 May 13, 2021	SELL	$32.67 - $42.27 $604,395 - $781,995	-18,500 Reduced 15.66%	99,600 $4.14 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $32.73 $397,188 - $579,321	17,700 Added 17.63%	118,100 $3.87 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $87,630 - $104,328	-4,600 Reduced 4.38%	100,400 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$10.94 - $20.82 $28,444 - $54,132	2,600 Added 2.54%	105,000 $2.08 Million
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $1.49 Million - $4.51 Million	-175,879 Reduced 63.2%	102,400 $1.27 Million
Q4 2019 Feb 11, 2020	BUY	$17.12 - $24.55 $1.06 Million - $1.52 Million	62,000 Added 28.67%	278,279 $6.78 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $1.8 Million - $2.38 Million	-106,700 Reduced 33.04%	216,279 $4.16 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $1.53 Million - $2.03 Million	86,300 Added 36.46%	322,979 $6.53 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $242,575 - $356,035	-15,500 Reduced 6.15%	236,679 $4.87 Million
Q4 2018 Feb 13, 2019	SELL	$14.62 - $19.35 $421,056 - $557,280	-28,800 Reduced 10.25%	252,179 $4.16 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $1.69 Million - $2.25 Million	-92,800 Reduced 24.83%	280,979 $5.18 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $8.25 Million - $9.8 Million	373,779 New	373,779 $0

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 $29.4B
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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Korea Investment Corp On Semiconductor Corp Transaction History