Mitsubishi Ufj Kokusai Asset Management Co., Ltd. On Semiconductor Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 722,353 shares of ON stock, worth $32.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

722,353

Previous 676,768 6.74%

Holding current value

$32.1 Million

Previous $49.1 Million 7.32%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $2.87 Million - $3.41 Million	45,585 Added 6.74%	722,353 $45.5 Million
Q3 2024 Nov 07, 2024	BUY	$66.39 - $78.74 $3.65 Million - $4.33 Million	54,943 Added 8.84%	676,768 $49.1 Million
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $3.03 Million - $3.81 Million	49,911 Added 8.73%	621,825 $42.6 Million
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $6.38 Million - $7.55 Million	90,966 Added 18.91%	571,914 $42.1 Million
Q4 2023 Feb 08, 2024	BUY	$62.64 - $95.14 $1.72 Million - $2.61 Million	27,426 Added 6.05%	480,948 $40.2 Million
Q3 2023 Nov 07, 2023	BUY	$89.96 - $108.09 $3.58 Million - $4.3 Million	39,771 Added 9.61%	453,522 $42.2 Million
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $2.3 Million - $3.1 Million	32,809 Added 8.61%	413,751 $39.1 Million
Q1 2023 May 08, 2023	BUY	$59.74 - $86.88 $1.88 Million - $2.73 Million	31,390 Added 8.98%	380,942 $31.4 Million
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $751,934 - $978,803	13,016 Added 3.87%	349,552 $21.8 Million
Q3 2022 Nov 01, 2022	BUY	$46.84 - $75.89 $1.47 Million - $2.38 Million	31,327 Added 10.26%	336,536 $21 Million
Q2 2022 Aug 04, 2022	BUY	$50.31 - $66.01 $5.78 Million - $7.58 Million	114,814 Added 60.3%	305,209 $15.4 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $169,557 - $225,621	3,180 Added 1.7%	190,395 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $1.65 Million - $2.74 Million	-39,274 Reduced 17.34%	187,215 $13.1 Million
Q3 2021 Nov 04, 2021	SELL	$34.79 - $49.48 $552,395 - $785,643	-15,878 Reduced 6.55%	226,489 $10.4 Million
Q2 2021 Aug 06, 2021	SELL	$35.67 - $44.03 $3.99 Million - $4.92 Million	-111,746 Reduced 31.56%	242,367 $9.28 Million
Q1 2021 May 06, 2021	BUY	$32.67 - $42.27 $5.55 Million - $7.18 Million	169,937 Added 92.27%	354,113 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $1.97 Million - $2.88 Million	87,940 Added 91.38%	184,176 $6.03 Million
Q3 2020 Nov 10, 2020	BUY	$19.05 - $22.68 $277,082 - $329,880	14,545 Added 17.8%	96,236 $2.09 Million
Q2 2020 Aug 06, 2020	BUY	$10.94 - $20.82 $68,867 - $131,061	6,295 Added 8.35%	81,691 $1.62 Million
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $18,970 - $57,516	2,245 Added 3.07%	75,396 $938,000
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $180,616 - $259,002	10,550 Added 16.85%	73,151 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $36,807 - $48,813	2,187 Added 3.62%	62,601 $1.2 Million
Q2 2019 Aug 08, 2019	BUY	$17.68 - $23.52 $142,182 - $189,147	8,042 Added 15.36%	60,414 $1.22 Million
Q1 2019 Apr 26, 2019	BUY	$15.65 - $22.97 $62,568 - $91,834	3,998 Added 8.26%	52,372 $1.08 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $75,322 - $99,691	-5,152 Reduced 9.63%	48,374 $757,000
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $74,565 - $99,093	4,088 Added 8.27%	53,526 $986,000
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $1.09 Million - $1.3 Million	49,438 New	49,438 $1.1 Million

Others Institutions Holding ON

# of Institutions

973

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19.3B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. On Semiconductor Corp Transaction History