A detailed history of Ostrum Asset Management transactions in On Semiconductor Corp stock. As of the latest transaction made, Ostrum Asset Management holds 1,619 shares of ON stock, worth $104,846. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,619
Previous 2,217 26.97%
Holding current value
$104,846
Previous $152 Million 22.65%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $39,701 - $47,086
-598 Reduced 26.97%
1,619 $118 Million
Q2 2024

Aug 13, 2024

BUY
$60.65 - $76.29 $5,397 - $6,789
89 Added 4.18%
2,217 $152 Million
Q1 2024

May 13, 2024

BUY
$70.19 - $82.96 $33,621 - $39,737
479 Added 29.05%
2,128 $157 Million
Q4 2023

Feb 13, 2024

SELL
$62.64 - $95.14 $195,374 - $296,741
-3,119 Reduced 65.42%
1,649 $138 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $49,837 - $59,881
-554 Reduced 10.41%
4,768 $443 Million
Q2 2023

Aug 11, 2023

SELL
$69.98 - $94.58 $9,377 - $12,673
-134 Reduced 2.46%
5,322 $503 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $325,941 - $474,017
5,456 New
5,456 $449 Million
Q3 2019

Nov 13, 2019

SELL
$16.83 - $22.32 $1.05 Million - $1.39 Million
-62,145 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$17.68 - $23.52 $126,323 - $168,050
7,145 Added 12.99%
62,145 $1.26 Million
Q4 2018

Feb 14, 2019

BUY
$14.62 - $19.35 $804,100 - $1.06 Million
55,000 New
55,000 $908,000

Others Institutions Holding ON

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...
More about ON
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