A detailed history of Pendal Group LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Pendal Group LTD holds 13,052 shares of ON stock, worth $886,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,052
Previous 70,639 81.52%
Holding current value
$886,230
Previous $4.4 Million 81.51%
% of portfolio
0.01%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 19, 2023

SELL
$57.77 - $75.2 $3.33 Million - $4.33 Million
-57,587 Reduced 81.52%
13,052 $0
Q3 2022

Oct 18, 2022

SELL
$46.84 - $75.89 $88.8 Million - $144 Million
-1,895,651 Reduced 96.41%
70,639 $4.4 Million
Q2 2022

Jul 25, 2022

BUY
$50.31 - $66.01 $7.93 Million - $10.4 Million
157,616 Added 8.71%
1,966,290 $98.9 Million
Q1 2022

Apr 25, 2022

BUY
$53.32 - $70.95 $93.4 Million - $124 Million
1,751,903 Added 3085.91%
1,808,674 $113 Million
Q4 2021

Jan 18, 2022

SELL
$41.9 - $69.78 $225,338 - $375,276
-5,378 Reduced 8.65%
56,771 $3.86 Million
Q3 2021

Nov 05, 2021

BUY
$34.79 - $49.48 $98,629 - $140,275
2,835 Added 4.78%
62,149 $2.85 Million
Q2 2021

Jul 28, 2021

BUY
$35.67 - $44.03 $1.44 Million - $1.78 Million
40,409 Added 213.75%
59,314 $2.27 Million
Q1 2021

May 24, 2021

BUY
$32.67 - $42.27 $617,626 - $799,114
18,905 New
18,905 $787,000

Others Institutions Holding ON

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...
More about ON
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