Robeco Institutional Asset Management B.V. On Semiconductor Corp Transaction History

Robeco Institutional Asset Management B.V.

  • $49.7 Billion
  • Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in On Semiconductor Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 48,611 shares of ON stock, worth $3.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
48,611
Previous 48,730 0.24%
Holding current value
$3.3 Million
Previous $3.34 Million 5.66%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
SELL
$66.39 - $78.74 $7,900 - $9,370
-119 Reduced 0.24%
48,611 $3.53 Million
Q2 2024

Jul 22, 2024
SELL
$60.65 - $76.29 $476,102 - $598,876
-7,850 Reduced 13.87%
48,730 $3.34 Million
Q1 2024

Apr 24, 2024
SELL
$70.19 - $82.96 $4.56 Million - $5.39 Million
-64,922 Reduced 53.43%
56,580 $4.16 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $2.28 Million - $3.46 Million
36,344 Added 42.68%
121,502 $10.1 Million
Q4 2023

Feb 08, 2024
SELL
$62.64 - $95.14 $9.85 Million - $15 Million
-157,241 Reduced 64.87%
85,158 $122 Million
Q3 2023

Oct 23, 2023
SELL
$89.96 - $108.09 $5.47 Million - $6.57 Million
-60,765 Reduced 20.04%
242,399 $22.5 Million
Q2 2023

Jul 24, 2023
BUY
$69.98 - $94.58 $623,591 - $842,802
8,911 Added 3.03%
303,164 $28.7 Million
Q1 2023

May 03, 2023
SELL
$59.74 - $86.88 $12.7 Million - $18.5 Million
-212,679 Reduced 41.95%
294,253 $24.2 Million
Q4 2022

Feb 06, 2023
SELL
$57.77 - $75.2 $3.54 Million - $4.61 Million
-61,328 Reduced 10.79%
506,932 $31.6 Million
Q3 2022

Dec 01, 2022
SELL
$46.84 - $75.89 $16.7 Million - $27 Million
-356,252 Reduced 38.53%
568,260 $35.4 Million
Q3 2022

Oct 26, 2022
SELL
$46.84 - $75.89 $31.6 Million - $51.3 Million
-675,652 Reduced 34.85%
1,262,910 $78.7 Million
Q2 2022

Dec 01, 2022
BUY
$50.31 - $66.01 $15.7 Million - $20.6 Million
311,655 Added 50.85%
924,512 $46.5 Million
Q2 2022

Jul 27, 2022
BUY
$50.31 - $66.01 $12.4 Million - $16.3 Million
246,655 Added 14.58%
1,938,562 $97.5 Million
Q1 2022

Dec 01, 2022
BUY
$53.32 - $70.95 $4.28 Million - $5.7 Million
80,344 Added 15.09%
612,857 $38.4 Million
Q1 2022

Apr 26, 2022
SELL
$53.32 - $70.95 $1.31 Million - $1.75 Million
-24,606 Reduced 1.43%
1,691,907 $106 Million
Q4 2021

Dec 01, 2022
SELL
$41.9 - $69.78 $2.25 Million - $3.74 Million
-53,651 Reduced 9.15%
532,513 $36.2 Million
Q4 2021

Jan 31, 2022
SELL
$41.9 - $69.78 $5.81 Million - $9.68 Million
-138,651 Reduced 7.47%
1,716,513 $117 Million
Q3 2021

Dec 01, 2022
BUY
$34.79 - $49.48 $4.22 Million - $6 Million
121,272 Added 26.09%
586,164 $26.8 Million
Q3 2021

Oct 20, 2021
SELL
$34.79 - $49.48 $17.7 Million - $25.2 Million
-509,728 Reduced 21.55%
1,855,164 $84.9 Million
Q2 2021

Dec 01, 2022
BUY
$35.67 - $44.03 $6.83 Million - $8.44 Million
191,596 Added 70.11%
464,892 $17.8 Million
Q2 2021

Jul 28, 2021
BUY
$35.67 - $44.03 $10.4 Million - $12.8 Million
291,596 Added 14.06%
2,364,892 $90.5 Million
Q1 2021

Dec 01, 2022
SELL
$32.67 - $42.27 $32.3 Million - $41.8 Million
-989,614 Reduced 78.36%
273,296 $11.4 Million
Q1 2021

Apr 23, 2021
SELL
$32.67 - $42.27 $3.89 Million - $5.03 Million
-118,920 Reduced 5.42%
2,073,296 $86.3 Million
Q4 2020

Dec 01, 2022
SELL
$22.44 - $32.73 $24 Million - $35 Million
-1,070,694 Reduced 84.78%
192,216 $6.29 Million
Q4 2020

Jan 28, 2021
BUY
$22.44 - $32.73 $46.4 Million - $67.7 Million
2,069,149 Added 1681.32%
2,192,216 $71.8 Million
Q3 2020

Oct 29, 2020
SELL
$19.05 - $22.68 $211,493 - $251,793
-11,102 Reduced 8.27%
123,067 $2.67 Million
Q2 2020

Jul 20, 2020
SELL
$10.94 - $20.82 $170,674 - $324,812
-15,601 Reduced 10.42%
134,169 $2.66 Million
Q1 2020

Apr 30, 2020
BUY
$8.45 - $25.62 $252,807 - $766,499
29,918 Added 24.96%
149,770 $1.86 Million
Q4 2019

Feb 06, 2020
SELL
$17.12 - $24.55 $349,658 - $501,409
-20,424 Reduced 14.56%
119,852 $2.92 Million
Q3 2019

Oct 17, 2019
SELL
$16.83 - $22.32 $1.11 Million - $1.47 Million
-66,006 Reduced 32.0%
140,276 $2.7 Million
Q2 2019

Jul 19, 2019
BUY
$17.68 - $23.52 $745,530 - $991,791
42,168 Added 25.69%
206,282 $4.17 Million
Q1 2019

May 02, 2019
BUY
$15.65 - $22.97 $2.06 Million - $3.02 Million
131,666 Added 405.78%
164,114 $3.38 Million
Q4 2018

Feb 08, 2019
SELL
$14.62 - $19.35 $3.78 Million - $5.01 Million
-258,846 Reduced 88.86%
32,448 $535,000
Q3 2018

Oct 25, 2018
BUY
$18.24 - $24.24 $2.1 Million - $2.79 Million
115,245 Added 65.46%
291,294 $5.37 Million
Q2 2018

Aug 03, 2018
BUY
$22.08 - $26.22 $3.89 Million - $4.62 Million
176,049 New
176,049 $3.91 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

ON Quotes by TradingView
  • 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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