M&G Investment Management LTD On Semiconductor Corp Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $10.1 Million - $14.7 Million	-169,200 Reduced 16.09%	882,105 $72.6 Million
Q4 2022 Jan 27, 2023	BUY	$57.77 - $75.2 $2.72 Million - $3.54 Million	47,116 Added 4.69%	1,051,305 $0
Q3 2022 Nov 01, 2022	SELL	$46.84 - $75.89 $14.2 Million - $23.1 Million	-303,785 Reduced 23.23%	1,004,189 $62.3 Million
Q2 2022 Aug 25, 2022	BUY	$50.31 - $66.01 $5.19 Million - $6.81 Million	103,138 Added 8.56%	1,307,974 $65.4 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $15.6 Million - $20.7 Million	292,048 Added 32.0%	1,204,836 $75.9 Million
Q4 2021 Jan 18, 2022	BUY	$41.9 - $69.78 $4.91 Million - $8.18 Million	117,223 Added 14.73%	912,788 $62.1 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $1.32 Million - $1.88 Million	37,974 Added 5.01%	795,565 $36.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $2.14 Million - $2.64 Million	59,900 Added 8.59%	757,591 $28.8 Million
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $3.88 Million - $5.02 Million	118,697 Added 20.5%	697,691 $29.3 Million
Q4 2020 Feb 02, 2021	BUY	$22.44 - $32.73 $2.61 Million - $3.81 Million	116,446 Added 25.17%	578,994 $19.1 Million
Q3 2020 Oct 26, 2020	BUY	$19.05 - $22.68 $1.57 Million - $1.87 Million	82,329 Added 21.65%	462,548 $10.2 Million
Q2 2020 Jul 22, 2020	BUY	$10.94 - $20.82 $1.52 Million - $2.9 Million	139,253 Added 57.79%	380,219 $7.6 Million
Q1 2020 Apr 09, 2020	BUY	$8.45 - $25.62 $1.03 Million - $3.14 Million	122,380 Added 103.2%	240,966 $2.89 Million
Q4 2019 Jan 28, 2020	BUY	$17.12 - $24.55 $2.03 Million - $2.91 Million	118,586 New	118,586 $2.85 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...

More about ON

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