Royal London Asset Management LTD On Semiconductor Corp Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 167,578 shares of ON stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

167,578

Previous 163,797 2.31%

Holding current value

$11.7 Million

Previous $11.2 Million 8.36%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $251,020 - $297,715	3,781 Added 2.31%	167,578 $12.2 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $520,739 - $615,480	7,419 Added 4.74%	163,797 $12 Million
Q4 2023 Feb 13, 2024	BUY	$62.64 - $95.14 $77,548 - $117,783	1,238 Added 0.8%	156,378 $13.1 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $1.21 Million - $1.45 Million	13,441 Added 9.49%	155,140 $14.4 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $144,750 - $210,510	2,423 Added 1.74%	141,699 $11.7 Million
Q4 2022 Feb 09, 2023	BUY	$57.77 - $75.2 $1.78 Million - $2.31 Million	30,732 Added 28.31%	139,276 $8.69 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $16,487 - $26,713	352 Added 0.33%	108,544 $6.76 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $315,041 - $413,354	-6,262 Reduced 5.47%	108,192 $5.44 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $6.1 Million - $8.12 Million	114,454 New	114,454 $7.16 Million
Q2 2021 Jul 14, 2021	SELL	$35.67 - $44.03 $32.7 Million - $40.3 Million	-915,834 Closed	0 $0
Q1 2021 Oct 17, 2022	BUY	$32.67 - $42.27 $26.4 Million - $34.1 Million	807,642 Added 746.49%	915,834 $38.1 Million
Q1 2021 Apr 13, 2021	BUY	$32.67 - $42.27 $1.55 Million - $2.01 Million	47,565 Added 5.48%	915,834 $38.1 Million
Q4 2020 Jan 29, 2021	BUY	$22.44 - $32.73 $1.95 Million - $2.84 Million	86,734 Added 11.1%	868,269 $28.4 Million
Q3 2020 Nov 04, 2020	SELL	$19.05 - $22.68 $2.65 Million - $3.16 Million	-139,223 Reduced 15.12%	781,535 $17 Million
Q2 2020 Jul 31, 2020	SELL	$10.94 - $20.82 $62,828 - $119,569	-5,743 Reduced 0.62%	920,758 $18 Million
Q1 2020 May 01, 2020	BUY	$8.45 - $25.62 $473,546 - $1.44 Million	56,041 Added 6.44%	926,501 $12 Million
Q4 2019 Feb 05, 2020	BUY	$17.12 - $24.55 $282,719 - $405,418	16,514 Added 1.93%	870,460 $21.1 Million
Q3 2019 Nov 12, 2019	SELL	$16.83 - $22.32 $57,407 - $76,133	-3,411 Reduced 0.4%	853,946 $16.4 Million
Q2 2019 Jul 31, 2019	BUY	$17.68 - $23.52 $1.44 Million - $1.91 Million	81,350 Added 10.48%	857,357 $17.3 Million
Q1 2019 Apr 30, 2019	BUY	$15.65 - $22.97 $3.93 Million - $5.76 Million	250,824 Added 47.76%	776,007 $0
Q4 2018 Jan 29, 2019	BUY	$14.62 - $19.35 $5.25 Million - $6.95 Million	359,018 Added 216.06%	525,183 $8.67 Million
Q3 2018 Nov 08, 2018	BUY	$18.24 - $24.24 $1.79 Million - $2.38 Million	98,371 Added 145.1%	166,165 $0
Q2 2018 Sep 19, 2018	BUY	$22.08 - $26.22 $1.5 Million - $1.78 Million	67,794 New	67,794 $1.51 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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Royal London Asset Management LTD On Semiconductor Corp Transaction History