Man Group PLC On Semiconductor Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $4.19 Million - $5.27 Million	69,095 Added 244.51%	97,354 $6.67 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $1.98 Million - $2.34 Million	28,259 New	28,259 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $15 Million - $18 Million	-166,275 Reduced 68.48%	76,528 $7.11 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $15.4 Million - $20.9 Million	220,748 Added 1000.9%	242,803 $23 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $19.9 Million - $28.9 Million	-332,806 Reduced 93.78%	22,055 $1.82 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $10.1 Million - $13.2 Million	174,937 Added 97.23%	354,861 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $14.6 Million - $23.7 Million	-312,176 Reduced 63.44%	179,924 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $3.07 Million - $4.03 Million	-60,976 Reduced 11.02%	492,100 $24.8 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $6.33 Million - $8.42 Million	-118,651 Reduced 17.66%	553,076 $34.6 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $53.7 Million - $89.5 Million	-1,282,244 Reduced 65.62%	671,727 $45.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $6.4 Million - $9.1 Million	-183,854 Reduced 8.6%	1,953,971 $89.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $66.7 Million - $82.4 Million	1,870,587 Added 699.97%	2,137,825 $81.8 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $6.81 Million - $8.81 Million	-208,321 Reduced 43.81%	267,238 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $10.1 Million - $14.7 Million	448,602 Added 1664.14%	475,559 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $83,458 - $99,361	4,381 Added 19.41%	26,957 $585,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $174,033 - $331,204	-15,908 Reduced 41.34%	22,576 $447,000
Q1 2020 May 15, 2020	SELL	$8.45 - $25.62 $3.79 Million - $11.5 Million	-448,384 Reduced 92.1%	38,484 $479,000
Q4 2019 Feb 18, 2020	SELL	$17.12 - $24.55 $6.37 Million - $9.14 Million	-372,249 Reduced 43.33%	486,868 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $2.32 Million - $3.07 Million	137,612 Added 19.07%	859,117 $16.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $4.8 Million - $6.38 Million	-271,291 Reduced 27.33%	721,505 $14.6 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $14.2 Million - $20.8 Million	905,328 Added 1035.04%	992,796 $20.4 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $204,212 - $270,280	13,968 Added 19.0%	87,468 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $1.01 Million - $1.34 Million	-55,151 Reduced 42.87%	73,500 $1.36 Million
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $732,967 - $870,399	-33,196 Reduced 20.51%	128,651 $2.86 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $3.37 Million - $4.34 Million	161,847 New	161,847 $3.96 Million

Others Institutions Holding ON

# of Institutions

965

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 $30.2B
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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