Prudential PLC On Semiconductor Corp Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in On Semiconductor Corp stock. As of the latest transaction made, Prudential PLC holds 7,845 shares of ON stock, worth $373,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,845

Previous 52,054 84.93%

Holding current value

$373,892

Previous $3.28 Million 90.28%

% of portfolio

0.0%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$40.69 - $64.51 $1.8 Million - $2.85 Million	-44,209 Reduced 84.93%	7,845 $319,000
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $1.23 Million - $1.46 Million	19,556 Added 60.18%	52,054 $3.28 Million
Q3 2024 Nov 12, 2024	BUY	$66.39 - $78.74 $1.64 Million - $1.94 Million	24,653 Added 314.25%	32,498 $2.36 Million
Q2 2024 Aug 06, 2024	SELL	$60.65 - $76.29 $5.05 Million - $6.35 Million	-83,264 Reduced 91.39%	7,845 $537,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $622,866 - $736,187	-8,874 Reduced 8.88%	91,109 $6.7 Million
Q4 2023 Feb 13, 2024	SELL	$62.64 - $95.14 $3,319 - $5,042	-53 Reduced 0.05%	99,983 $8.35 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $154,911 - $186,130	-1,722 Reduced 1.69%	100,036 $9.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $209,170 - $282,699	-2,989 Reduced 2.85%	101,758 $9.62 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $2,568 - $3,735	43 Added 0.04%	104,747 $8.62 Million
Q4 2022 Feb 08, 2023	SELL	$57.77 - $75.2 $3.57 Million - $4.65 Million	-61,877 Reduced 37.15%	104,704 $6.53 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $641,286 - $1.04 Million	-13,691 Reduced 7.59%	166,581 $10.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $1.14 Million - $1.5 Million	-22,738 Reduced 11.2%	180,272 $9.07 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $420,641 - $559,724	7,889 Added 4.04%	203,010 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$41.9 - $69.78 $3.41 Million - $5.68 Million	81,395 Added 71.57%	195,121 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$34.79 - $49.48 $1.23 Million - $1.74 Million	35,222 Added 44.87%	113,726 $5.21 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $17,656 - $21,794	-495 Reduced 0.63%	78,504 $3.01 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $2.02 Million - $2.62 Million	61,933 Added 362.9%	78,999 $3.29 Million
Q3 2020 Oct 30, 2020	SELL	$19.05 - $22.68 $23,774 - $28,304	-1,248 Reduced 6.81%	17,066 $371,000
Q2 2020 Jul 31, 2020	BUY	$10.94 - $20.82 $200,355 - $381,297	18,314 New	18,314 $363,000
Q4 2019 Feb 13, 2020	SELL	$17.12 - $24.55 $1.56 Million - $2.24 Million	-91,352 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$16.83 - $22.32 $278,065 - $368,771	16,522 Added 22.08%	91,352 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $136,560 - $181,668	7,724 Added 11.51%	74,830 $1.5 Million
Q1 2019 May 13, 2019	BUY	$15.65 - $22.97 $63,836 - $93,694	4,079 Added 6.47%	67,106 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	$14.62 - $19.35 $921,454 - $1.22 Million	63,027 New	63,027 $1.04 Million

Others Institutions Holding ON

# of Institutions

923

Shares Held

360M

Call Options Held

11.3M

Put Options Held

12.1M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.6B
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 Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account