Schroder Investment Management Group On Semiconductor Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in On Semiconductor Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 1,638,881 shares of ON stock, worth $109 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,638,881
Previous 802,161 104.31%
Holding current value
$109 Million
Previous $55 Million 116.41%
% of portfolio
0.13%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$66.39 - $78.74 $55.5 Million - $65.9 Million
836,720 Added 104.31%
1,638,881 $119 Million
Q2 2024

Aug 12, 2024
BUY
$60.65 - $76.29 $1.34 Million - $1.69 Million
22,128 Added 2.84%
802,161 $55 Million
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $4.72 Million - $5.58 Million
-67,253 Reduced 7.94%
780,033 $57.4 Million
Q4 2023

Feb 13, 2024
BUY
$62.64 - $95.14 $607,232 - $922,287
9,694 Added 1.16%
847,286 $70.8 Million
Q3 2023

Nov 14, 2023
SELL
$89.96 - $108.09 $36.5 Million - $43.8 Million
-405,337 Reduced 32.61%
837,592 $77.9 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $12.1 Million - $16.4 Million
-173,056 Reduced 12.22%
1,242,929 $118 Million
Q1 2023

May 11, 2023
BUY
$59.74 - $86.88 $15.5 Million - $22.5 Million
259,076 Added 22.39%
1,415,985 $117 Million
Q4 2022

Feb 10, 2023
SELL
$57.77 - $75.2 $8.65 Million - $11.3 Million
-149,700 Reduced 11.46%
1,156,909 $72.2 Million
Q3 2022

Nov 10, 2022
BUY
$46.84 - $75.89 $20.2 Million - $32.8 Million
431,674 Added 49.34%
1,306,609 $81.4 Million
Q2 2022

Aug 11, 2022
SELL
$50.31 - $66.01 $4.97 Million - $6.52 Million
-98,781 Reduced 10.14%
874,935 $44 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $44.2 Million - $58.9 Million
-829,549 Reduced 46.0%
973,716 $62.7 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $31.2 Million - $52 Million
-745,711 Reduced 29.26%
1,803,265 $122 Million
Q3 2021

Nov 12, 2021
SELL
$34.79 - $49.48 $19.4 Million - $27.6 Million
-557,968 Reduced 17.96%
2,548,976 $117 Million
Q2 2021

Aug 13, 2021
BUY
$35.67 - $44.03 $4.08 Million - $5.03 Million
114,350 Added 3.82%
3,106,944 $119 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $10.9 Million - $14.1 Million
-332,784 Reduced 10.01%
2,992,594 $125 Million
Q4 2020

Feb 16, 2021
SELL
$22.44 - $32.73 $5.81 Million - $8.47 Million
-258,792 Reduced 7.22%
3,325,378 $109 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $1.08 Million - $1.29 Million
-56,751 Reduced 1.56%
3,584,170 $80.4 Million
Q2 2020

Aug 13, 2020
SELL
$10.94 - $20.82 $619,324 - $1.18 Million
-56,611 Reduced 1.53%
3,640,921 $72.2 Million
Q1 2020

May 15, 2020
SELL
$8.45 - $25.62 $2.67 Million - $8.11 Million
-316,411 Reduced 7.88%
3,697,532 $47.6 Million
Q4 2019

Feb 11, 2020
SELL
$17.12 - $24.55 $5.27 Million - $7.55 Million
-307,606 Reduced 7.12%
4,013,943 $97.9 Million
Q3 2019

Nov 12, 2019
BUY
$16.83 - $22.32 $548,573 - $727,520
32,595 Added 0.76%
4,321,549 $80.7 Million
Q2 2019

Aug 08, 2019
BUY
$17.68 - $23.52 $6.51 Million - $8.66 Million
368,151 Added 9.39%
4,288,954 $86.7 Million
Q1 2019

May 14, 2019
SELL
$15.65 - $22.97 $10.6 Million - $15.5 Million
-676,088 Reduced 14.71%
3,920,803 $80.7 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $2.87 Million - $3.8 Million
196,386 Added 4.46%
4,596,891 $75.9 Million
Q3 2018

Nov 13, 2018
BUY
$18.24 - $24.24 $11.4 Million - $15.2 Million
627,238 Added 16.62%
4,400,505 $81.1 Million
Q2 2018

Aug 24, 2018
BUY
$22.08 - $26.22 $76.5 Million - $90.9 Million
3,466,055 Added 1128.23%
3,773,267 $84.1 Million
Q2 2018

Aug 13, 2018
SELL
$22.08 - $26.22 $81 Million - $96.2 Million
-3,670,063 Reduced 92.28%
307,212 $33.9 Million
Q1 2018

May 11, 2018
SELL
$20.81 - $26.8 $26.1 Million - $33.6 Million
-1,252,685 Reduced 23.95%
3,977,275 $97.3 Million
Q4 2017

Feb 09, 2018
SELL
$18.79 - $21.94 $20.4 Million - $23.9 Million
-1,087,413 Reduced 17.21%
5,229,960 $110 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $93.5 Million - $117 Million
6,317,373
6,317,373 $116 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 $28.9B
  • 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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