Nan Shan Life Insurance Co., Ltd. On Semiconductor Corp Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

A detailed history of Nan Shan Life Insurance Co., Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Nan Shan Life Insurance Co., Ltd. holds 379,031 shares of ON stock, worth $24.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

379,031

Previous 379,031 -0.0%

Holding current value

$24.5 Million

Previous $26 Million 5.92%

% of portfolio

0.65%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $56,768 - $71,407	-936 Reduced 0.25%	379,031 $26 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $3.25 Million - $3.84 Million	-46,238 Reduced 10.85%	379,967 $27.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $1.41 Million - $2.14 Million	-22,506 Reduced 5.02%	426,205 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $40.4 Million - $48.5 Million	448,711 New	448,711 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $51.6 Million - $67.7 Million	-1,024,915 Reduced 67.79%	487,022 $24.5 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $15 Million - $20 Million	282,133 Added 22.94%	1,511,937 $94.7 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $41.5 Million - $59 Million	-1,192,056 Reduced 49.22%	1,229,804 $56.3 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $28.6 Million - $35.3 Million	-802,238 Reduced 24.88%	2,421,860 $92.7 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $15 Million - $19.4 Million	-460,051 Reduced 12.49%	3,224,098 $134 Million
Q4 2020 Feb 09, 2021	BUY	$22.44 - $32.73 $4.55 Million - $6.63 Million	202,550 Added 5.82%	3,684,149 $121 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $7.04 Million - $8.38 Million	369,430 Added 11.87%	3,481,599 $75.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.94 - $20.82 $118,709 - $225,917	10,851 Added 0.35%	3,112,169 $61.7 Million
Q1 2020 May 11, 2020	BUY	$8.45 - $25.62 $2.17 Million - $6.58 Million	256,944 Added 9.03%	3,101,318 $38.6 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $2.69 Million - $3.86 Million	157,324 Added 5.85%	2,844,374 $69.3 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $12 Million - $17.6 Million	-767,000 Reduced 22.21%	2,687,050 $55.3 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $7,310 - $9,675	500 Added 0.01%	3,454,050 $57 Million
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $6.32 Million - $8.4 Million	-346,450 Reduced 9.12%	3,453,550 $63.6 Million
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $83.9 Million - $99.6 Million	3,800,000 New	3,800,000 $84.5 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $28.1B
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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Nan Shan Life Insurance Co., Ltd. On Semiconductor Corp Transaction History