A detailed history of Manufacturers Life Insurance Company, The transactions in On Semiconductor Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 297,680 shares of ON stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
297,680
Previous 293,962 1.26%
Holding current value
$21.1 Million
Previous $20.2 Million 7.26%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$66.39 - $78.74 $246,838 - $292,755
3,718 Added 1.26%
297,680 $21.6 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $97,282 - $122,369
1,604 Added 0.55%
293,962 $20.2 Million
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $11.6 Million - $13.7 Million
-164,641 Reduced 36.03%
292,358 $21.5 Million
Q4 2023

Feb 13, 2024

BUY
$62.64 - $95.14 $2.22 Million - $3.36 Million
35,362 Added 8.39%
456,999 $38.2 Million
Q3 2023

Nov 15, 2023

BUY
$89.96 - $108.09 $5.92 Million - $7.12 Million
65,846 Added 18.51%
421,637 $39.2 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $1.07 Million - $1.45 Million
15,361 Added 4.51%
355,791 $33.7 Million
Q1 2023

May 15, 2023

BUY
$59.74 - $86.88 $1.52 Million - $2.21 Million
25,476 Added 7.48%
365,906 $30.1 Million
Q4 2022

Aug 11, 2023

SELL
$57.77 - $75.2 $462,333 - $601,825
-8,003 Reduced 2.3%
340,430 $21.2 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $462,333 - $601,825
-8,003 Reduced 2.3%
340,430 $21.2 Million
Q3 2022

Aug 11, 2023

SELL
$46.84 - $75.89 $97,193 - $157,471
-2,075 Reduced 0.59%
348,433 $21.7 Million
Q3 2022

Nov 03, 2022

SELL
$46.84 - $75.89 $97,193 - $157,471
-2,075 Reduced 0.59%
348,433 $21.7 Million
Q2 2022

Aug 11, 2023

BUY
$50.31 - $66.01 $15.6 Million - $20.5 Million
310,341 Added 772.63%
350,508 $17.6 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $15.6 Million - $20.5 Million
310,341 Added 772.63%
350,508 $17.7 Million
Q1 2022

Aug 11, 2023

SELL
$53.32 - $70.95 $17.4 Million - $23.1 Million
-325,739 Reduced 89.02%
40,167 $2.51 Million
Q1 2022

May 20, 2022

BUY
$53.32 - $70.95 $1.57 Million - $2.08 Million
29,358 Added 271.61%
40,167 $2.57 Million
Q4 2021

Feb 16, 2022

BUY
$41.9 - $69.78 $98,381 - $163,843
2,348 Added 27.75%
10,809 $732,000
Q4 2020

Feb 12, 2021

BUY
$22.44 - $32.73 $189,864 - $276,928
8,461 New
8,461 $277,000
Q1 2020

May 15, 2020

SELL
$8.45 - $25.62 $85,454 - $259,095
-10,113 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $10,272 - $14,730
-600 Reduced 5.6%
10,113 $247,000
Q3 2019

Nov 12, 2019

SELL
$16.83 - $22.32 $8,852 - $11,740
-526 Reduced 4.68%
10,713 $200,000
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $10,183 - $13,547
-576 Reduced 4.88%
11,239 $227,000
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $7,480 - $10,979
-478 Reduced 3.89%
11,815 $243,000
Q4 2018

Feb 14, 2019

BUY
$14.62 - $19.35 $29 - $38
2 Added 0.02%
12,293 $203,000
Q3 2018

Nov 14, 2018

SELL
$18.24 - $24.24 $156,024 - $207,348
-8,554 Reduced 41.04%
12,291 $227,000
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $7.02 Million - $8.34 Million
-317,974 Reduced 93.85%
20,845 $463,000
Q1 2018

May 15, 2018

BUY
$20.81 - $26.8 $3.29 Million - $4.24 Million
158,268 Added 87.66%
338,819 $8.29 Million
Q4 2017

Feb 08, 2018

SELL
$18.79 - $21.94 $107,384 - $125,387
-5,715 Reduced 3.07%
180,551 $3.78 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $2.76 Million - $3.44 Million
186,266
186,266 $3.44 Million

Others Institutions Holding ON

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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