Phoenix Holdings Ltd. On Semiconductor Corp Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in On Semiconductor Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 5,061 shares of ON stock, worth $346,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,061

Previous 420,974 98.8%

Holding current value

$346,526

Previous $28.9 Million 98.73%

% of portfolio

0.01%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$66.39 - $78.74 $27.6 Million - $32.7 Million	-415,913 Reduced 98.8%	5,061 $367,000
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $452,812 - $569,581	-7,466 Reduced 1.74%	420,974 $28.9 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $30.1 Million - $35.5 Million	428,440 New	428,440 $31.5 Million
Q1 2022 May 10, 2022	SELL	$53.32 - $70.95 $10 Million - $13.4 Million	-188,368 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$41.9 - $69.78 $21.4 Million - $35.7 Million	-511,757 Reduced 73.1%	188,368 $12.8 Million
Q3 2021 Oct 27, 2021	BUY	$34.79 - $49.48 $2.99 Million - $4.25 Million	85,850 Added 13.98%	700,125 $32 Million
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $3.92 Million - $4.84 Million	109,968 Added 21.81%	614,275 $23.5 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $998,101 - $1.29 Million	30,551 Added 6.45%	504,307 $21 Million
Q4 2020 Feb 11, 2021	SELL	$22.44 - $32.73 $785,400 - $1.15 Million	-35,000 Reduced 6.88%	473,756 $15.5 Million
Q3 2020 Nov 10, 2020	SELL	$19.05 - $22.68 $72,904 - $86,796	-3,827 Reduced 0.75%	508,756 $10.4 Million
Q2 2020 Aug 10, 2020	BUY	$10.94 - $20.82 $2.84 Million - $5.41 Million	260,000 Added 102.94%	512,583 $9.65 Million
Q1 2020 May 20, 2020	BUY	$8.45 - $25.62 $2.13 Million - $6.47 Million	252,583 New	252,583 $3.07 Million

Others Institutions Holding ON

# of Institutions

964

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 $29.7B
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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Phoenix Holdings Ltd. On Semiconductor Corp Transaction History