Metropolitan Life Insurance CO On Semiconductor Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

58 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $20,846 - $24,639	-297 Reduced 1.69%	17,234 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $20,170 - $30,635	-322 Reduced 1.8%	17,531 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $86,901 - $104,414	-966 Reduced 5.13%	17,853 $1.66 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $35,059 - $47,384	-501 Reduced 2.59%	18,819 $1.78 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $279,224 - $406,077	-4,674 Reduced 19.48%	19,320 $1.59 Million
Q4 2022 Jun 14, 2023	BUY	$57.77 - $75.2 $270,016 - $351,484	4,674 Added 24.19%	23,994 $1.5 Billion
Q4 2022 Mar 30, 2023	SELL	$57.77 - $75.2 $63,604 - $82,795	-1,101 Reduced 4.39%	23,994 $1.5 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $63,604 - $82,795	-1,101 Reduced 4.39%	23,994 $1.5 Million
Q3 2022 Jun 14, 2023	BUY	$46.84 - $75.89 $270,501 - $438,264	5,775 Added 29.89%	25,095 $1.56 Billion
Q3 2022 Mar 30, 2023	SELL	$46.84 - $75.89 $17,752 - $28,762	-379 Reduced 1.49%	25,095 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $17,752 - $28,762	-379 Reduced 1.49%	25,095 $1.56 Million
Q2 2022 Jun 20, 2023	BUY	$50.31 - $66.01 $309,607 - $406,225	6,154 Added 31.85%	25,474 $1.28 Million
Q2 2022 Mar 30, 2023	BUY	$50.31 - $66.01 $319,770 - $419,559	6,356 Added 33.25%	25,474 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$50.31 - $66.01 $1.28 Million - $1.68 Million	25,474 New	25,474 $1.28 Million
Q1 2022 May 12, 2022	SELL	$53.32 - $70.95 $1.02 Million - $1.36 Million	-19,118 Closed	0 $0
Q4 2021 Jun 21, 2023	SELL	$41.9 - $69.78 $8,463 - $14,095	-202 Reduced 1.05%	19,118 $1.3 Million
Q4 2021 Mar 30, 2023	BUY	$41.9 - $69.78 $157,418 - $262,163	3,757 Added 24.46%	19,118 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$41.9 - $69.78 $157,418 - $262,163	3,757 Added 24.46%	19,118 $1.3 Million
Q3 2021 Jun 21, 2023	SELL	$34.79 - $49.48 $3,270 - $4,651	-94 Reduced 0.49%	19,226 $879,000
Q3 2021 Mar 30, 2023	SELL	$34.79 - $49.48 $157,389 - $223,847	-4,524 Reduced 22.75%	15,361 $703,000
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $157,389 - $223,847	-4,524 Reduced 22.75%	15,361 $703,000
Q2 2021 Jun 21, 2023	BUY	$35.67 - $44.03 $20,153 - $24,876	565 Added 2.92%	19,885 $761,000
Q2 2021 Mar 30, 2023	BUY	$35.67 - $44.03 $427,504 - $527,699	11,985 Added 151.71%	19,885 $761,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $709,297 - $875,536	19,885 New	19,885 $761,000
Q1 2021 Jun 26, 2023	SELL	$32.67 - $42.27 $362,702 - $469,281	-11,102 Reduced 57.46%	8,218 $342 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $258,093 - $333,933	-7,900 Closed	0 $0
Q4 2020 Jun 22, 2023	SELL	$22.44 - $32.73 $256,264 - $373,776	-11,420 Reduced 59.11%	7,900 $258,000
Q4 2020 Mar 30, 2023	SELL	$22.44 - $32.73 $5,565 - $8,117	-248 Reduced 3.04%	7,900 $258,000
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $5,565 - $8,117	-248 Reduced 3.04%	7,900 $259,000
Q3 2020 Jun 26, 2023	SELL	$19.05 - $22.68 $212,826 - $253,380	-11,172 Reduced 57.83%	8,148 $176,000
Q3 2020 Mar 30, 2023	SELL	$19.05 - $22.68 $2,190 - $2,608	-115 Reduced 1.39%	8,148 $176,000
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $2,190 - $2,608	-115 Reduced 1.39%	8,148 $177,000
Q2 2020 Jun 26, 2023	SELL	$10.94 - $20.82 $120,963 - $230,206	-11,057 Reduced 57.23%	8,263 $163,000
Q2 2020 Mar 30, 2023	SELL	$10.94 - $20.82 $17,810 - $33,894	-1,628 Reduced 16.46%	8,263 $163,000
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $17,810 - $33,894	-1,628 Reduced 16.46%	8,263 $164,000
Q1 2020 Jul 12, 2023	SELL	$8.45 - $25.62 $79,675 - $241,570	-9,429 Reduced 48.8%	9,891 $123,000
Q4 2019 Jul 12, 2023	SELL	$17.12 - $24.55 $161,424 - $231,481	-9,429 Reduced 48.8%	9,891 $241,000
Q4 2019 Mar 30, 2023	BUY	$17.12 - $24.55 $564 - $810	33 Added 0.33%	9,891 $241,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $564 - $810	33 Added 0.33%	9,891 $241,000
Q3 2019 Jul 12, 2023	SELL	$16.83 - $22.32 $159,245 - $211,191	-9,462 Reduced 48.98%	9,858 $189,000
Q3 2019 Mar 30, 2023	SELL	$16.83 - $22.32 $351,326 - $465,930	-20,875 Reduced 67.92%	9,858 $189,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $351,326 - $465,930	-20,875 Reduced 67.92%	9,858 $189,000
Q2 2019 Jul 12, 2023	BUY	$17.68 - $23.52 $201,781 - $268,433	11,413 Added 59.07%	30,733 $621,000
Q2 2019 Mar 30, 2023	SELL	$17.68 - $23.52 $12,535 - $16,675	-709 Reduced 2.25%	30,733 $621,000
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $12,535 - $16,675	-709 Reduced 2.25%	30,733 $621,000
Q1 2019 Jul 13, 2023	BUY	$15.65 - $22.97 $189,709 - $278,442	12,122 Added 62.74%	31,442 $646,000
Q1 2019 Mar 30, 2023	BUY	$15.65 - $22.97 $116,561 - $171,080	7,448 Added 31.04%	31,442 $646,000
Q1 2019 May 16, 2019	BUY	$15.65 - $22.97 $465,102 - $682,645	29,719 Added 1724.84%	31,442 $646,000
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $475,415 - $697,782	-30,378 Reduced 94.63%	1,723 $193,000
Q4 2018 Jul 13, 2023	BUY	$14.62 - $19.35 $186,858 - $247,312	12,781 Added 66.15%	32,101 $529,000
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $8,932 - $11,822	-611 Reduced 1.87%	32,101 $530,000
Q3 2018 Jul 13, 2023	BUY	$18.24 - $24.24 $244,270 - $324,622	13,392 Added 69.32%	32,712 $603 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $11,874 - $15,780	-651 Reduced 1.95%	32,712 $603,000
Q2 2018 Aug 15, 2018	BUY	$22.08 - $26.22 $71,583 - $85,005	3,242 Added 10.76%	33,363 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $187 - $241	9 Added 0.03%	30,121 $0
Q4 2017 Feb 15, 2018	SELL	$18.79 - $21.94 $5,674 - $6,625	-302 Reduced 0.99%	30,112 $631,000
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $23,369 - $29,164	1,579 Added 5.48%	30,414 $562,000
Q2 2017 Aug 14, 2017	BUY	N/A	28,835	28,835 $405,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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