Robeco Schweiz Ag On Semiconductor Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,056,260 shares of ON stock, worth $73.5 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

1,056,260

Previous 1,099,860 3.96%

Holding current value

$73.5 Million

Previous $75.4 Million 1.72%

% of portfolio

1.59%

Previous 1.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.39 - $78.74 $2.89 Million - $3.43 Million	-43,600 Reduced 3.96%	1,056,260 $76.7 Million
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $41.5 Million - $52.2 Million	-684,600 Reduced 38.36%	1,099,860 $75.4 Million
Q1 2024 Apr 25, 2024	SELL	$70.19 - $82.96 $16.9 Million - $20 Million	-240,900 Reduced 11.89%	1,784,460 $131 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $18.2 Million - $27.6 Million	-290,275 Reduced 12.54%	2,025,360 $169 Million
Q3 2023 Nov 07, 2023	SELL	$89.96 - $108.09 $3.12 Million - $3.75 Million	-34,700 Reduced 1.48%	2,315,635 $215 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $342,902 - $463,442	4,900 Added 0.21%	2,350,335 $222 Million
Q1 2023 May 05, 2023	SELL	$59.74 - $86.88 $19.2 Million - $27.9 Million	-320,915 Reduced 12.04%	2,345,435 $193 Million
Q4 2022 Feb 06, 2023	SELL	$57.77 - $75.2 $59.7 Million - $77.7 Million	-1,033,366 Reduced 27.93%	2,666,350 $166 Million
Q3 2022 Nov 10, 2022	SELL	$46.84 - $75.89 $32.2 Million - $52.1 Million	-687,137 Reduced 15.66%	3,699,716 $231 Million
Q2 2022 Aug 03, 2022	SELL	$50.31 - $66.01 $3.5 Million - $4.6 Million	-69,638 Reduced 1.56%	4,386,853 $221 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $24.1 Million - $32.1 Million	-452,528 Reduced 9.22%	4,456,491 $279 Million
Q4 2021 Feb 08, 2022	SELL	$41.9 - $69.78 $34.1 Million - $56.7 Million	-812,664 Reduced 14.2%	4,909,019 $333 Million
Q3 2021 Oct 13, 2021	SELL	$34.79 - $49.48 $102 Million - $145 Million	-2,936,317 Reduced 33.91%	5,721,683 $262 Million
Q2 2021 Jul 15, 2021	SELL	$35.67 - $44.03 $19.8 Million - $24.4 Million	-554,000 Reduced 6.01%	8,658,000 $331 Million
Q1 2021 May 04, 2021	BUY	$32.67 - $42.27 $54.9 Million - $71.1 Million	1,681,290 Added 22.33%	9,212,000 $383 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $20.9 Million - $30.5 Million	931,020 Added 14.11%	7,530,710 $246 Million
Q3 2020 Oct 13, 2020	BUY	$19.05 - $22.68 $8.23 Million - $9.8 Million	431,990 Added 7.0%	6,599,690 $143 Million
Q2 2020 Jul 07, 2020	BUY	$10.94 - $20.82 $3.78 Million - $7.19 Million	345,300 Added 5.93%	6,167,700 $122 Million
Q1 2020 Apr 10, 2020	BUY	$8.45 - $25.62 $14.3 Million - $43.4 Million	1,695,100 Added 41.07%	5,822,400 $75.5 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $24.55 $10.9 Million - $15.7 Million	638,600 Added 18.3%	4,127,300 $24,000
Q3 2019 Oct 18, 2019	SELL	$16.83 - $22.32 $10.2 Million - $13.6 Million	-607,300 Reduced 14.83%	3,488,700 $65.2 Million
Q2 2019 Jul 31, 2019	SELL	$17.68 - $23.52 $13.8 Million - $18.3 Million	-778,300 Reduced 15.97%	4,096,000 $83.5 Million
Q1 2019 May 14, 2019	SELL	$15.65 - $22.97 $6.98 Million - $10.2 Million	-445,700 Reduced 8.38%	4,874,300 $100 Million
Q4 2018 Feb 01, 2019	BUY	$14.62 - $19.35 $22.8 Million - $30.2 Million	1,562,100 Added 41.57%	5,320,000 $86.9 Million
Q3 2018 Oct 30, 2018	BUY	$18.24 - $24.24 $3.66 Million - $4.87 Million	200,900 Added 5.65%	3,757,900 $68.5 Million
Q2 2018 Aug 09, 2018	BUY	$22.08 - $26.22 $17.9 Million - $21.3 Million	810,500 Added 29.51%	3,557,000 $79.3 Million
Q1 2018 May 16, 2018	BUY	$20.81 - $26.8 $35 Million - $45.1 Million	1,681,500 Added 157.89%	2,746,500 $67.2 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $4.35 Million - $5.08 Million	231,400 Added 27.76%	1,065,000 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$14.8 - $18.47 $3.32 Million - $4.15 Million	224,600 Added 36.88%	833,600 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	609,000	609,000 $8.66 Million

Others Institutions Holding ON

# of Institutions

965

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 $30.2B
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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Robeco Schweiz Ag On Semiconductor Corp Transaction History