Norges Bank On Semiconductor Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $331 Million - $416 Million	5,451,640 New	5,451,640 $374 Million
Q4 2023 Feb 09, 2024	BUY	$62.64 - $95.14 $314 Million - $476 Million	5,005,408 New	5,005,408 $418 Million
Q3 2023 Nov 13, 2024	BUY	$89.96 - $108.09 $428 Million - $515 Million	4,762,461 New	4,762,461 $443 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $402 Million - $483 Million	-4,464,060 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$69.98 - $94.58 $69.4 Million - $93.8 Million	-991,412 Reduced 18.19%	4,460,228 $422 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $326 Million - $441 Million	-4,659,845 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$59.74 - $86.88 $269 Million - $391 Million	4,499,973 New	4,499,973 $370 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $285 Million - $371 Million	4,939,296 New	4,939,296 $308 Million
Q3 2022 Nov 13, 2023	BUY	$46.84 - $75.89 $209 Million - $339 Million	4,464,060 New	4,464,060 $278 Million
Q2 2022 Aug 14, 2023	BUY	$50.31 - $66.01 $234 Million - $308 Million	4,659,845 New	4,659,845 $234 Million
Q1 2022 May 12, 2023	BUY	$53.32 - $70.95 $34 Million - $45.3 Million	638,080 Added 12.92%	5,577,376 $349 Million
Q1 2022 May 09, 2022	SELL	$53.32 - $70.95 $293 Million - $390 Million	-5,502,092 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.9 - $69.78 $231 Million - $384 Million	5,502,092 New	5,502,092 $374 Million
Q3 2021 Nov 14, 2022	BUY	$34.79 - $49.48 $188 Million - $267 Million	5,402,925 New	5,402,925 $247 Million
Q3 2021 Nov 05, 2021	SELL	$34.79 - $49.48 $181 Million - $258 Million	-5,216,036 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.67 - $44.03 $186 Million - $230 Million	5,216,036 New	5,216,036 $200 Million
Q2 2021 Aug 10, 2021	SELL	$35.67 - $44.03 $180 Million - $222 Million	-5,038,751 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.67 - $42.27 $165 Million - $213 Million	5,038,751 New	5,038,751 $210 Million
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $85 Million - $110 Million	-2,602,647 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.44 - $32.73 $58.4 Million - $85.2 Million	2,602,647 New	2,602,647 $85.2 Million
Q4 2020 Feb 10, 2021	SELL	$22.44 - $32.73 $85.3 Million - $124 Million	-3,800,074 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$19.05 - $22.68 $72.4 Million - $86.2 Million	3,800,074 New	3,800,074 $82.4 Million
Q3 2020 Nov 10, 2020	SELL	$19.05 - $22.68 $83 Million - $98.9 Million	-4,358,535 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$10.94 - $20.82 $47.7 Million - $90.7 Million	4,358,535 New	4,358,535 $86.4 Million
Q2 2020 Aug 07, 2020	SELL	$10.94 - $20.82 $47.7 Million - $90.7 Million	-4,358,535 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$8.45 - $25.62 $36.8 Million - $112 Million	4,358,535 New	4,358,535 $54.2 Million
Q1 2020 May 08, 2020	SELL	$8.45 - $25.62 $36.7 Million - $111 Million	-4,337,849 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.12 - $24.55 $74.3 Million - $106 Million	4,337,849 New	4,337,849 $106 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $24.55 $74.3 Million - $106 Million	-4,337,849 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.83 - $22.32 $73 Million - $96.8 Million	4,337,849 New	4,337,849 $83.3 Million
Q3 2019 Nov 08, 2019	SELL	$16.83 - $22.32 $77.6 Million - $103 Million	-4,607,849 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$17.68 - $23.52 $81.5 Million - $108 Million	4,607,849 New	4,607,849 $93.1 Million
Q2 2019 Aug 09, 2019	SELL	$17.68 - $23.52 $81.5 Million - $108 Million	-4,607,849 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$14.62 - $19.35 $67.4 Million - $89.2 Million	4,607,849 New	4,607,849 $76.1 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $67.4 Million - $89.2 Million	-4,607,849 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$18.24 - $24.24 $84 Million - $112 Million	4,607,849 New	4,607,849 $84.9 Million
Q3 2018 Nov 09, 2018	SELL	$18.24 - $24.24 $84 Million - $112 Million	-4,607,849 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$22.08 - $26.22 $102 Million - $121 Million	4,607,849 New	4,607,849 $102 Million
Q2 2018 Jul 23, 2018	SELL	$22.08 - $26.22 $89.3 Million - $106 Million	-4,046,448 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$20.81 - $26.8 $84.2 Million - $108 Million	4,046,448 New	4,046,448 $99 Million
Q1 2018 May 09, 2018	SELL	$20.81 - $26.8 $84.2 Million - $108 Million	-4,046,448 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$18.79 - $21.94 $76 Million - $88.8 Million	4,046,448 New	4,046,448 $84.7 Million
Q4 2017 Feb 09, 2018	SELL	$18.79 - $21.94 $76 Million - $88.8 Million	-4,046,448 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$14.8 - $18.47 $59.9 Million - $74.7 Million	4,046,448 New	4,046,448 $74.7 Million
Q3 2017 Nov 07, 2017	SELL	$14.8 - $18.47 $59.9 Million - $74.7 Million	-4,046,448 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-384,581 Reduced 8.68%	4,046,448 $56.8 Million
Q1 2017 May 11, 2018	BUY	N/A	547,257 Added 14.09%	4,431,029 $68.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	3,883,772	3,883,772 $0

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.4B
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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