Mn Services Vermogensbeheer B.V. On Semiconductor Corp Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in On Semiconductor Corp stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 165,200 shares of ON stock, worth $11.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

165,200

Previous 169,300 2.42%

Holding current value

$11.1 Million

Previous $11.6 Million 3.35%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$66.39 - $78.74 $272,199 - $322,834	-4,100 Reduced 2.42%	165,200 $12 Million
Q2 2024 Jul 25, 2024	SELL	$60.65 - $76.29 $297,185 - $373,821	-4,900 Reduced 2.81%	169,300 $11.6 Million
Q1 2024 Apr 29, 2024	SELL	$70.19 - $82.96 $1.86 Million - $2.2 Million	-26,500 Reduced 13.2%	174,200 $12.8 Million
Q4 2023 Jan 29, 2024	SELL	$62.64 - $95.14 $482,328 - $732,578	-7,700 Reduced 3.69%	200,700 $16.8 Million
Q3 2023 Oct 25, 2023	BUY	$89.96 - $108.09 $251,887 - $302,652	2,800 Added 1.36%	208,400 $19.4 Million
Q2 2023 Aug 09, 2023	SELL	$69.98 - $94.58 $524,850 - $709,350	-7,500 Reduced 3.52%	205,600 $19.4 Million
Q1 2023 Apr 26, 2023	BUY	$59.74 - $86.88 $394,284 - $573,408	6,600 Added 3.2%	213,100 $17.5 Million
Q4 2022 Feb 03, 2023	SELL	$57.77 - $75.2 $1.85 Million - $2.41 Million	-32,100 Reduced 13.45%	206,500 $12.9 Million
Q3 2022 Nov 01, 2022	SELL	$46.84 - $75.89 $726,020 - $1.18 Million	-15,500 Reduced 6.1%	238,600 $14.9 Million
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $2.16 Million - $2.83 Million	-42,900 Reduced 14.44%	254,100 $12.8 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $1.19 Million - $1.59 Million	-22,400 Reduced 7.01%	297,000 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$41.9 - $69.78 $599,170 - $997,854	14,300 Added 4.69%	319,400 $21.7 Million
Q3 2021 Nov 03, 2021	BUY	$34.79 - $49.48 $104,370 - $148,440	3,000 Added 0.99%	305,100 $14 Million
Q2 2021 Aug 05, 2021	BUY	$35.67 - $44.03 $10.8 Million - $13.3 Million	302,100 New	302,100 $9.75 Million
Q2 2020 Jul 23, 2020	SELL	$10.94 - $20.82 $3.8 Million - $7.23 Million	-347,438 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $191,814 - $581,574	-22,700 Reduced 6.13%	347,438 $4.32 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $217,424 - $311,785	12,700 Added 3.55%	370,138 $9.02 Million
Q3 2019 Nov 12, 2019	BUY	$16.83 - $22.32 $2.45 Million - $3.25 Million	145,600 Added 68.73%	357,438 $6.87 Million
Q2 2019 Jul 25, 2019	SELL	$17.68 - $23.52 $408,408 - $543,312	-23,100 Reduced 9.83%	211,838 $4.28 Million
Q1 2019 May 06, 2019	BUY	$15.65 - $22.97 $37,560 - $55,128	2,400 Added 1.03%	234,938 $4.83 Million
Q4 2018 Feb 12, 2019	BUY	$14.62 - $19.35 $2.41 Million - $3.19 Million	165,038 Added 244.5%	232,538 $3.36 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $1.49 Million - $1.77 Million	67,500 New	67,500 $1.5 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $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...

More about ON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

Mn Services Vermogensbeheer B.V. On Semiconductor Corp Transaction History