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 $11.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
167,578
Previous 163,797 2.31%
Holding current value
$11.4 Million
Previous $11.2 Million 8.36%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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