Panagora Asset Management Inc On Semiconductor Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 11,144 shares of ON stock, worth $746,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,144

Previous 11,147 0.03%

Holding current value

$746,870

Previous $764,000 5.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$66.39 - $78.74 $199 - $236	-3 Reduced 0.03%	11,144 $809,000
Q2 2024 Jul 29, 2024	SELL	$60.65 - $76.29 $523,227 - $658,153	-8,627 Reduced 43.63%	11,147 $764,000
Q1 2024 May 07, 2024	SELL	$70.19 - $82.96 $17,407 - $20,574	-248 Reduced 1.24%	19,774 $1.45 Million
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $1,127 - $1,712	-18 Reduced 0.09%	20,022 $1.67 Million
Q3 2023 Oct 31, 2023	BUY	$89.96 - $108.09 $539 - $648	6 Added 0.03%	20,040 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $15,675 - $21,185	-224 Reduced 1.11%	20,034 $1.89 Million
Q1 2023 May 11, 2023	SELL	$59.74 - $86.88 $168,884 - $245,609	-2,827 Reduced 12.25%	20,258 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $502,830 - $654,540	8,704 Added 60.52%	23,085 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $11.5 Million - $18.6 Million	-244,723 Reduced 94.45%	14,381 $896,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $3.94 Million - $5.17 Million	-78,372 Reduced 23.22%	259,104 $13 Million
Q1 2022 May 12, 2022	BUY	$53.32 - $70.95 $17.1 Million - $22.7 Million	320,052 Added 1836.85%	337,476 $21.1 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $503,847 - $839,104	-12,025 Reduced 40.83%	17,424 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$35.67 - $44.03 $16,515 - $20,385	-463 Reduced 1.55%	29,449 $1.13 Million
Q1 2021 May 12, 2021	SELL	$32.67 - $42.27 $185,728 - $240,304	-5,685 Reduced 15.97%	29,912 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$19.05 - $22.68 $286,435 - $341,016	15,036 Added 73.13%	35,597 $772,000
Q2 2020 Aug 12, 2020	BUY	$10.94 - $20.82 $26,737 - $50,884	2,444 Added 13.49%	20,561 $408,000
Q3 2018 Nov 13, 2018	SELL	$18.24 - $24.24 $162,810 - $216,366	-8,926 Reduced 33.01%	18,117 $334,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $1.45 Million - $1.72 Million	-65,595 Reduced 70.81%	27,043 $601,000
Q1 2018 May 15, 2018	SELL	$20.81 - $26.8 $732,387 - $943,199	-35,194 Reduced 27.53%	92,638 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $244,100 - $285,022	12,991 Added 11.31%	127,832 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $1.7 Million - $2.12 Million	114,841	114,841 $2.12 Million

Others Institutions Holding ON

# of Institutions

958

Shares Held

355M

Call Options Held

8.99M

Put Options Held

9.75M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29B
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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Panagora Asset Management Inc On Semiconductor Corp Transaction History