Nordea Investment Management Ab On Semiconductor Corp Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in On Semiconductor Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 319,510 shares of ON stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
319,510
Previous 306,609 4.21%
Holding current value
$20.7 Million
Previous $21 Million 10.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024
BUY
$66.39 - $78.74 $856,497 - $1.02 Million
12,901 Added 4.21%
319,510 $23.2 Million
Q2 2024

Aug 08, 2024
BUY
$60.65 - $76.29 $1.42 Million - $1.78 Million
23,384 Added 8.26%
306,609 $21 Million
Q1 2024

May 02, 2024
BUY
$70.19 - $82.96 $983,432 - $1.16 Million
14,011 Added 5.2%
283,225 $20.8 Million
Q4 2023

Jan 10, 2024
SELL
$62.64 - $95.14 $29.7 Million - $45.1 Million
-473,695 Reduced 63.76%
269,214 $22.5 Million
Q3 2023

Nov 13, 2023
BUY
$89.96 - $108.09 $17.8 Million - $21.3 Million
197,349 Added 36.17%
742,909 $69.1 Million
Q2 2023

Jul 07, 2023
SELL
$69.98 - $94.58 $6.59 Million - $8.91 Million
-94,174 Reduced 14.72%
545,560 $51.6 Million
Q1 2023

Apr 19, 2023
SELL
$59.74 - $86.88 $3.58 Million - $5.21 Million
-59,947 Reduced 8.57%
639,734 $52.7 Million
Q4 2022

Feb 08, 2023
BUY
$57.77 - $75.2 $11.6 Million - $15.2 Million
201,621 Added 40.48%
699,681 $43.6 Million
Q3 2022

Oct 19, 2022
SELL
$46.84 - $75.89 $76.5 Million - $124 Million
-1,632,915 Reduced 76.63%
498,060 $31.7 Million
Q2 2022

Aug 09, 2022
SELL
$50.31 - $66.01 $21.6 Million - $28.4 Million
-429,940 Reduced 16.79%
2,130,975 $106 Million
Q1 2022

Apr 11, 2022
SELL
$53.32 - $70.95 $66.9 Million - $89 Million
-1,254,931 Reduced 32.89%
2,560,915 $166 Million
Q4 2021

Jan 20, 2022
SELL
$41.9 - $69.78 $92.9 Million - $155 Million
-2,216,748 Reduced 36.75%
3,815,846 $261 Million
Q3 2021

Nov 01, 2021
SELL
$34.79 - $49.48 $210 Million - $298 Million
-6,032,594 Reduced 50.0%
6,032,594 $279 Million
Q3 2021

Nov 01, 2021
BUY
$34.79 - $49.48 $265 Million - $376 Million
7,602,971 Added 170.39%
12,065,188 $552 Million
Q2 2021

Jul 16, 2021
BUY
$35.67 - $44.03 $12 Million - $14.8 Million
335,575 Added 8.13%
4,462,217 $171 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $47.4 Million - $61.3 Million
-1,450,368 Reduced 26.01%
4,126,642 $171 Million
Q4 2020

Feb 12, 2021
BUY
$22.44 - $32.73 $29.9 Million - $43.6 Million
1,333,045 Added 31.41%
5,577,010 $183 Million
Q3 2020

Nov 09, 2020
SELL
$19.05 - $22.68 $60.4 Million - $72 Million
-3,172,947 Reduced 42.78%
4,243,965 $93.3 Million
Q2 2020

Aug 13, 2020
BUY
$10.94 - $20.82 $43 Million - $81.8 Million
3,928,032 Added 112.59%
7,416,912 $147 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $5.94 Million - $18 Million
703,015 Added 25.24%
3,488,880 $45.2 Million
Q4 2019

Feb 11, 2020
BUY
$17.12 - $24.55 $8.92 Million - $12.8 Million
521,050 Added 23.01%
2,785,865 $68.1 Million
Q3 2019

Nov 13, 2019
BUY
$16.83 - $22.32 $11.8 Million - $15.7 Million
703,052 Added 45.02%
2,264,815 $42.5 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $13.8 Million - $18.4 Million
782,908 Added 100.52%
1,561,763 $31.6 Million
Q1 2019

May 20, 2019
SELL
$15.65 - $22.97 $11 Million - $16.1 Million
-701,822 Reduced 47.4%
778,855 $16 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $3.15 Million - $4.16 Million
215,228 Added 17.01%
1,480,677 $24.4 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $4.32 Million - $5.74 Million
236,664 Added 23.0%
1,265,449 $23.3 Million
Q2 2018

Aug 13, 2018
BUY
$22.08 - $26.22 $1.42 Million - $1.69 Million
64,274 Added 6.66%
1,028,785 $22.9 Million
Q1 2018

May 14, 2018
BUY
$20.81 - $26.8 $5.15 Million - $6.63 Million
247,350 Added 34.49%
964,511 $23.6 Million
Q4 2017

Feb 12, 2018
BUY
$18.79 - $21.94 $8.73 Million - $10.2 Million
464,361 Added 183.69%
717,161 $15 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $3.74 Million - $4.67 Million
252,800
252,800 $4.67 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

ON Quotes by TradingView
  • 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...
More about ON
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