Livforsakringsbolaget Skandia, Omsesidigt On Semiconductor Corp Transaction History

Livforsakringsbolaget Skandia, Omsesidigt

$1.22 Billion
Q2 2024

A detailed history of Livforsakringsbolaget Skandia, Omsesidigt transactions in On Semiconductor Corp stock. As of the latest transaction made, Livforsakringsbolaget Skandia, Omsesidigt holds 859 shares of ON stock, worth $61,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

859

Previous 859 -0.0%

Holding current value

$61,452

Previous $63,000 7.94%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$70.19 - $82.96 $2.15 Million - $2.54 Million	-30,600 Reduced 97.27%	859 $63,000
Q4 2023 Jan 31, 2024	SELL	$62.64 - $95.14 $616,440 - $936,272	-9,841 Reduced 23.83%	31,459 $2.63 Million
Q3 2023 Oct 20, 2023	SELL	$89.96 - $108.09 $170,924 - $205,371	-1,900 Reduced 4.4%	41,300 $3.84 Million
Q2 2023 Jul 06, 2023	SELL	$69.98 - $94.58 $307,912 - $416,152	-4,400 Reduced 9.24%	43,200 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $533,976 - $865,146	-11,400 Reduced 19.32%	47,600 $2.97 Million
Q2 2022 Aug 16, 2022	BUY	$50.31 - $66.01 $769,743 - $1.01 Million	15,300 Added 35.01%	59,000 $2.97 Million
Q1 2022 Jun 21, 2022	BUY	$53.32 - $70.95 $2.12 Million - $2.82 Million	39,700 Added 992.5%	43,700 $2.73 Million
Q3 2021 Oct 28, 2021	SELL	$34.79 - $49.48 $4.76 Million - $6.77 Million	-136,800 Reduced 97.16%	4,000 $183,000
Q2 2021 Jul 13, 2021	SELL	$35.67 - $44.03 $2.56 Million - $3.17 Million	-71,900 Reduced 33.8%	140,800 $5.39 Million
Q1 2021 May 07, 2021	BUY	$32.67 - $42.27 $1.07 Million - $1.39 Million	32,900 Added 18.3%	212,700 $8.85 Million
Q3 2018 Oct 26, 2018	SELL	$18.24 - $24.24 $691,295 - $918,695	-37,900 Reduced 17.41%	179,800 $3.31 Million
Q2 2018 Jul 10, 2018	BUY	$22.08 - $26.22 $145,728 - $173,052	6,600 Added 3.13%	217,700 $4.84 Million
Q4 2017 Jan 18, 2018	SELL	$18.79 - $21.94 $259,302 - $302,772	-13,800 Reduced 6.14%	211,100 $4.42 Million
Q3 2017 Oct 12, 2017	BUY	$14.8 - $18.47 $3.33 Million - $4.15 Million	224,900	224,900 $4.15 Million

Others Institutions Holding ON

# of Institutions

951

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 $31B
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 Livforsakringsbolaget Skandia, Omsesidigt, based on Form 13F filings with the SEC.

News

Stay updated on Livforsakringsbolaget Skandia, Omsesidigt with notifications on news.

Account

Livforsakringsbolaget Skandia, Omsesidigt On Semiconductor Corp Transaction History