Ossiam On Semiconductor Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in On Semiconductor Corp stock. As of the latest transaction made, Ossiam holds 42,984 shares of ON stock, worth $2.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,984

Previous 133,350 67.77%

Holding current value

$2.91 Million

Previous $9.14 Million 65.86%

% of portfolio

0.06%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $6 Million - $7.12 Million	-90,366 Reduced 67.77%	42,984 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $10.2 Million - $12.8 Million	-167,435 Reduced 55.67%	133,350 $9.14 Million
Q1 2024 May 13, 2024	SELL	$70.19 - $82.96 $983,010 - $1.16 Million	-14,005 Reduced 4.45%	300,785 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $128,412 - $195,037	2,050 Added 0.66%	314,790 $26.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $360,019 - $432,576	4,002 Added 1.3%	312,740 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $127,293 - $172,041	-1,819 Reduced 0.59%	308,738 $29.2 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $2.35 Million - $3.42 Million	-39,363 Reduced 11.25%	310,557 $25.6 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $1.62 Million - $2.11 Million	-28,008 Reduced 7.41%	349,920 $21.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $5.14 Million - $8.32 Million	109,654 Added 40.87%	377,928 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $331,291 - $434,675	-6,585 Reduced 2.4%	268,274 $13.5 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $192,325 - $255,916	-3,607 Reduced 1.3%	274,859 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $11.7 Million - $19.4 Million	278,466 New	278,466 $18.9 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $275,024 - $401,138	-12,256 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $233,476 - $277,966	12,256 New	12,256 $266,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $185,509 - $353,044	-16,957 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $143,286 - $434,438	16,957 New	16,957 $211,000
Q3 2019 Nov 13, 2019	SELL	$16.83 - $22.32 $187,671 - $248,890	-11,151 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.68 - $23.52 $197,149 - $262,271	11,151 New	11,151 $225,000

Others Institutions Holding ON

# of Institutions

963

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 $29.3B
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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