Seeyond On Semiconductor Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in On Semiconductor Corp stock. As of the latest transaction made, Seeyond holds 3,496 shares of ON stock, worth $221,856. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,496

Previous 7,624 54.14%

Holding current value

$221,856

Previous $475,000 54.11%

% of portfolio

0.02%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $238,474 - $310,425	-4,128 Reduced 54.14%	3,496 $218,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $48,479 - $78,546	-1,035 Reduced 11.95%	7,624 $475,000
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $246,066 - $322,854	4,891 Added 129.8%	8,659 $435,000
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $623,044 - $829,050	-11,685 Reduced 75.62%	3,768 $235,000
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $166,678 - $277,584	3,978 Added 34.67%	15,453 $1.05 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $218,481 - $310,734	6,280 Added 120.89%	11,475 $525,000
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $300,234 - $370,600	-8,417 Reduced 61.84%	5,195 $198,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $128,066 - $165,698	3,920 Added 40.45%	13,612 $566,000
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $1,234 - $1,800	-55 Reduced 0.56%	9,692 $317,000
Q3 2020 Nov 12, 2020	BUY	$19.05 - $22.68 $3,657 - $4,354	192 Added 2.01%	9,747 $211,000
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $2,778 - $5,288	-254 Reduced 2.59%	9,555 $189,000
Q1 2020 May 14, 2020	SELL	$8.45 - $25.62 $633 - $1,921	-75 Reduced 0.76%	9,809 $296,000
Q2 2019 Aug 13, 2019	SELL	$17.68 - $23.52 $38,259 - $50,897	-2,164 Reduced 17.96%	9,884 $200,000
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $176,141 - $233,128	12,048 New	12,048 $199,000

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

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $27.5B
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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