M&T Bank Corp On Semiconductor Corp Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, M&T Bank Corp holds 30,409 shares of ON stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,409

Previous 30,802 1.28%

Holding current value

$2.26 Million

Previous $2.27 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.65 - $76.29 $23,835 - $29,981	-393 Reduced 1.28%	30,409 $2.08 Million
Q1 2024 May 07, 2024	SELL	$70.19 - $82.96 $3.56 Million - $4.21 Million	-50,776 Reduced 62.24%	30,802 $2.27 Million
Q4 2023 Feb 06, 2024	SELL	$62.64 - $95.14 $557,496 - $846,746	-8,900 Reduced 9.84%	81,578 $6.81 Million
Q3 2023 Nov 02, 2023	BUY	$89.96 - $108.09 $5.67 Million - $6.81 Million	62,991 Added 229.17%	90,478 $8.41 Million
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $54,094 - $73,110	773 Added 2.89%	27,487 $2.6 Million
Q1 2023 May 11, 2023	BUY	$59.74 - $86.88 $264,050 - $384,009	4,420 Added 19.83%	26,714 $2.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $32,755 - $42,638	-567 Reduced 2.48%	22,294 $1.39 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $49,913 - $64,972	864 Added 3.93%	22,861 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1,217 - $1,973	26 Added 0.12%	21,997 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$50.31 - $66.01 $418,830 - $549,533	8,325 Added 61.01%	21,971 $928,000
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $21,487 - $28,592	403 Added 3.04%	13,646 $854,000
Q4 2021 Feb 07, 2022	BUY	$41.9 - $69.78 $5,656 - $9,420	135 Added 1.03%	13,243 $900,000
Q3 2021 Oct 28, 2021	SELL	$34.79 - $49.48 $39,069 - $55,566	-1,123 Reduced 7.89%	13,108 $600,000
Q2 2021 Aug 13, 2021	BUY	$35.67 - $44.03 $52,898 - $65,296	1,483 Added 11.63%	14,231 $545,000
Q1 2021 May 06, 2021	BUY	$32.67 - $42.27 $1,502 - $1,944	46 Added 0.36%	12,748 $530,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $14,226 - $20,750	-634 Reduced 4.75%	12,702 $415,000
Q3 2020 Nov 06, 2020	BUY	$19.05 - $22.68 $29,203 - $34,768	1,533 Added 12.99%	13,336 $288,000
Q2 2020 Jul 29, 2020	SELL	$10.94 - $20.82 $28,378 - $54,007	-2,594 Reduced 18.02%	11,803 $235,000
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $34,138 - $103,504	-4,040 Reduced 21.91%	14,397 $179,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $24.55 $4,468 - $6,407	-261 Reduced 1.4%	18,437 $450,000
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $286 - $379	17 Added 0.09%	18,698 $359,000
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $29,136 - $38,760	1,648 Added 9.68%	18,681 $378,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $12,520 - $18,376	-800 Reduced 4.49%	17,033 $351,000
Q4 2018 Feb 01, 2019	BUY	$14.62 - $19.35 $12,324 - $16,312	843 Added 4.96%	17,833 $295,000
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $64,660 - $85,930	-3,545 Reduced 17.26%	16,990 $313,000
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $20,004 - $23,755	906 Added 4.62%	20,535 $457,000
Q1 2018 May 04, 2018	BUY	$20.81 - $26.8 $13,443 - $17,312	646 Added 3.4%	19,629 $479,000
Q4 2017 Feb 06, 2018	BUY	$18.79 - $21.94 $14,242 - $16,630	758 Added 4.16%	18,983 $397,000
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $46,042 - $57,460	3,111 Added 20.58%	18,225 $336,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,114	15,114 $212,000

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...

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