Legal & General Group PLC On Semiconductor Corp Transaction History

Legal & General Group PLC

  • $440 Billion
  • Q2 2024

A detailed history of Legal & General Group PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,934,500 shares of ON stock, worth $218 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,934,500
Previous 3,300,370 11.09%
Holding current value
$218 Million
Previous $243 Million 17.13%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $22.2 Million - $27.9 Million
-365,870 Reduced 11.09%
2,934,500 $201 Million
Q1 2024

Jul 01, 2024
BUY
$70.19 - $82.96 $2.27 Million - $2.68 Million
32,307 Added 0.99%
3,300,370 $243 Million
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $13.3 Million - $15.7 Million
-189,197 Reduced 5.47%
3,268,063 $240 Million
Q4 2023

Feb 15, 2024
BUY
$62.64 - $95.14 $46.9 Million - $71.3 Million
749,203 Added 27.67%
3,457,260 $289 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $6.09 Million - $7.32 Million
-67,702 Reduced 2.44%
2,708,057 $252 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $1.94 Million - $2.62 Million
-27,746 Reduced 0.99%
2,775,759 $263 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $5.78 Million - $8.4 Million
96,735 Added 3.57%
2,803,505 $231 Million
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $3.09 Million - $4.02 Million
-53,438 Reduced 1.94%
2,706,770 $169 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $6.93 Million - $11.2 Million
-147,947 Reduced 5.09%
2,760,208 $172 Million
Q2 2022

Aug 22, 2022
BUY
$50.31 - $66.01 $20.7 Million - $27.1 Million
410,508 Added 16.44%
2,908,155 $146 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $49.8 Million - $66.3 Million
934,202 Added 59.75%
2,497,647 $156 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $3.71 Million - $6.18 Million
-88,540 Reduced 5.36%
1,563,445 $106 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $239,424 - $340,521
-6,882 Reduced 0.41%
1,651,985 $75.6 Million
Q2 2021

Aug 12, 2021
BUY
$35.67 - $44.03 $10.6 Million - $13.1 Million
296,936 Added 21.8%
1,658,867 $63.5 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $3.3 Million - $4.27 Million
-101,091 Reduced 6.91%
1,361,931 $56.7 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $19,388 - $28,278
-864 Reduced 0.06%
1,463,022 $47.9 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $1.25 Million - $1.49 Million
-65,667 Reduced 4.29%
1,463,886 $31.8 Million
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $356,972 - $679,356
-32,630 Reduced 2.09%
1,529,553 $30.3 Million
Q1 2020

May 14, 2020
BUY
$8.45 - $25.62 $754,120 - $2.29 Million
89,245 Added 6.06%
1,562,183 $19.4 Million
Q4 2019

Feb 13, 2020
BUY
$17.12 - $24.55 $316,480 - $453,831
18,486 Added 1.27%
1,472,938 $35.9 Million
Q3 2019

Nov 13, 2019
BUY
$16.83 - $22.32 $976,190 - $1.29 Million
58,003 Added 4.15%
1,454,452 $27.9 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $3.77 Million - $5.01 Million
213,103 Added 18.01%
1,396,449 $28.2 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $7.69 Million - $11.3 Million
491,682 Added 71.09%
1,183,346 $24.3 Million
Q4 2018

Feb 15, 2019
BUY
$14.62 - $19.35 $647,461 - $856,934
44,286 Added 6.84%
691,664 $11.4 Million
Q3 2018

Nov 20, 2018
BUY
$18.24 - $24.24 $1.31 Million - $1.74 Million
71,869 Added 12.49%
647,378 $11.9 Million
Q2 2018

Aug 10, 2018
BUY
$22.08 - $26.22 $3.41 Million - $4.04 Million
154,234 Added 36.61%
575,509 $12.8 Million
Q1 2018

May 17, 2018
SELL
$20.81 - $26.8 $15.8 Million - $20.3 Million
-758,105 Reduced 64.28%
421,275 $10.3 Million
Q4 2017

Feb 13, 2018
BUY
$18.79 - $21.94 $22.2 Million - $25.9 Million
1,179,380
1,179,380 $24.7 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

ON Quotes by TradingView
  • 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
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