A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 200,303 shares of ON stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
200,303
Previous 201,297 0.49%
Holding current value
$13.3 Million
Previous $13.8 Million 5.41%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$66.39 - $78.74 $65,991 - $78,267
-994 Reduced 0.49%
200,303 $14.5 Million
Q2 2024

Aug 08, 2024

SELL
$60.65 - $76.29 $2.55 Million - $3.21 Million
-42,033 Reduced 17.27%
201,297 $13.8 Million
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $1.56 Million - $1.85 Million
-22,256 Reduced 8.38%
243,330 $17.9 Million
Q4 2023

Feb 09, 2024

SELL
$62.64 - $95.14 $891,680 - $1.35 Million
-14,235 Reduced 5.09%
265,586 $22.2 Million
Q3 2023

Nov 09, 2023

SELL
$89.96 - $108.09 $796,955 - $957,569
-8,859 Reduced 3.07%
279,821 $26 Million
Q2 2023

Aug 08, 2023

SELL
$69.98 - $94.58 $524,430 - $708,782
-7,494 Reduced 2.53%
288,680 $27.3 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $77,303 - $112,422
1,294 Added 0.44%
296,174 $24.4 Million
Q4 2022

Feb 10, 2023

BUY
$57.77 - $75.2 $1.64 Million - $2.14 Million
28,408 Added 10.66%
294,880 $18.4 Million
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $390,177 - $632,163
8,330 Added 3.23%
266,472 $16.6 Million
Q2 2022

Aug 09, 2022

BUY
$50.31 - $66.01 $1.59 Million - $2.09 Million
31,617 Added 13.96%
258,142 $13 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $300,511 - $399,874
-5,636 Reduced 2.43%
226,525 $14.2 Million
Q4 2021

Feb 09, 2022

BUY
$41.9 - $69.78 $152,935 - $254,697
3,650 Added 1.6%
232,161 $15.8 Million
Q3 2021

Nov 12, 2021

SELL
$34.79 - $49.48 $962,708 - $1.37 Million
-27,672 Reduced 10.8%
228,511 $10.5 Million
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $327,414 - $404,151
-9,179 Reduced 3.46%
256,183 $9.81 Million
Q1 2021

May 12, 2021

SELL
$32.67 - $42.27 $2.26 Million - $2.93 Million
-69,288 Reduced 20.7%
265,362 $11 Million
Q4 2020

Feb 12, 2021

SELL
$22.44 - $32.73 $383,118 - $558,799
-17,073 Reduced 4.85%
334,650 $11 Million
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $844,334 - $1.01 Million
-44,322 Reduced 11.19%
351,723 $7.63 Million
Q2 2020

Sep 11, 2020

SELL
$10.94 - $20.82 $1.81 Million - $3.44 Million
-165,047 Reduced 29.42%
396,045 $7.85 Million
Q2 2020

Aug 13, 2020

BUY
$10.94 - $20.82 $1.68 Million - $3.2 Million
153,866 Added 37.78%
561,092 $7.85 Million
Q1 2020

May 13, 2020

BUY
$8.45 - $25.62 $300,642 - $911,533
35,579 Added 9.57%
407,226 $5.07 Million
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $2,722 - $3,903
-159 Reduced 0.04%
371,647 $9.06 Million
Q3 2019

Nov 12, 2019

BUY
$16.83 - $22.32 $888,943 - $1.18 Million
52,819 Added 16.56%
371,806 $7.14 Million
Q2 2019

Aug 07, 2019

BUY
$17.68 - $23.52 $51,448 - $68,443
2,910 Added 0.92%
318,987 $6.45 Million
Q1 2019

May 13, 2019

SELL
$15.65 - $22.97 $70,018 - $102,767
-4,474 Reduced 1.4%
316,077 $6.5 Million
Q4 2018

Feb 12, 2019

BUY
$14.62 - $19.35 $27,763 - $36,745
1,899 Added 0.6%
320,551 $5.29 Million
Q3 2018

Nov 13, 2018

SELL
$18.24 - $24.24 $9.96 Million - $13.2 Million
-546,097 Reduced 63.15%
318,652 $5.87 Million
Q2 2018

Aug 10, 2018

BUY
$22.08 - $26.22 $19.1 Million - $22.7 Million
864,749 New
864,749 $19.2 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.9B
  • 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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