Principal Financial Group Inc On Semiconductor Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$66.39 - $78.74 $2.88 Million - $3.42 Million	-43,429 Reduced 8.05%	495,935 $36 Million
Q2 2024 Jul 29, 2024	BUY	$60.65 - $76.29 $286,753 - $360,699	4,728 Added 0.88%	539,364 $37 Million
Q1 2024 Apr 29, 2024	SELL	$70.19 - $82.96 $151,119 - $178,612	-2,153 Reduced 0.4%	534,636 $39.3 Million
Q4 2023 Feb 07, 2024	SELL	$62.64 - $95.14 $6.57 Million - $9.98 Million	-104,924 Reduced 16.35%	536,789 $44.8 Million
Q3 2023 Nov 02, 2023	SELL	$89.96 - $108.09 $3.29 Million - $3.95 Million	-36,544 Reduced 5.39%	641,713 $59.6 Million
Q2 2023 Aug 07, 2023	SELL	$69.98 - $94.58 $6.96 Million - $9.41 Million	-99,468 Reduced 12.79%	678,257 $64.1 Million
Q1 2023 May 09, 2023	BUY	$59.74 - $86.88 $8.14 Million - $11.8 Million	136,270 Added 21.24%	777,725 $64 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $5.53 Million - $7.2 Million	95,721 Added 17.54%	641,455 $40 Million
Q3 2022 Nov 09, 2022	SELL	$46.84 - $75.89 $467,697 - $757,761	-9,985 Reduced 1.8%	545,734 $34 Million
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $17.5 Million - $22.9 Million	347,096 Added 166.37%	555,719 $28 Million
Q1 2022 May 09, 2022	BUY	$53.32 - $70.95 $2.03 Million - $2.7 Million	38,024 Added 22.29%	208,623 $13.1 Million
Q4 2021 Feb 09, 2022	SELL	$41.9 - $69.78 $2.97 Million - $4.95 Million	-70,958 Reduced 29.38%	170,599 $11.6 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $6.64 Million - $9.44 Million	190,787 Added 375.79%	241,557 $11.1 Million
Q2 2021 Aug 10, 2021	BUY	$35.67 - $44.03 $825,903 - $1.02 Million	23,154 Added 83.84%	50,770 $1.94 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $119,539 - $154,665	3,659 Added 15.27%	27,616 $1.15 Million
Q4 2020 Feb 08, 2021	SELL	$22.44 - $32.73 $134,460 - $196,118	-5,992 Reduced 20.01%	23,957 $784,000
Q3 2020 Nov 06, 2020	SELL	$19.05 - $22.68 $73,704 - $87,748	-3,869 Reduced 11.44%	29,949 $649,000
Q2 2020 Aug 05, 2020	SELL	$10.94 - $20.82 $149,232 - $284,005	-13,641 Reduced 28.74%	33,818 $670,000
Q1 2020 May 12, 2020	SELL	$8.45 - $25.62 $3.53 Million - $10.7 Million	-418,023 Reduced 89.8%	47,459 $590,000
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $1.44 Million - $2.07 Million	84,245 Added 22.1%	465,482 $11.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $262,850 - $348,593	15,618 Added 4.27%	381,237 $7.32 Million
Q2 2019 Aug 12, 2019	BUY	$17.68 - $23.52 $745,530 - $991,791	42,168 Added 13.04%	365,619 $7.39 Million
Q1 2019 May 10, 2019	BUY	$15.65 - $22.97 $4.18 Million - $6.13 Million	266,778 Added 470.73%	323,451 $6.65 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $14,488 - $19,175	-991 Reduced 1.72%	56,673 $936,000
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $204,634 - $271,948	-11,219 Reduced 16.29%	57,664 $1.06 Million
Q2 2018 Aug 13, 2018	SELL	$22.08 - $26.22 $98,233 - $116,652	-4,449 Reduced 6.07%	68,883 $0
Q1 2018 May 14, 2018	SELL	$20.81 - $26.8 $125,754 - $161,952	-6,043 Reduced 7.61%	73,332 $1.79 Million
Q4 2017 Feb 13, 2018	SELL	$18.79 - $21.94 $41,920 - $48,948	-2,231 Reduced 2.73%	79,375 $1.66 Million
Q3 2017 Nov 02, 2017	BUY	$14.8 - $18.47 $1.21 Million - $1.51 Million	81,606	81,606 $1.51 Million

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

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 $29.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account