A detailed history of Shell Asset Management CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Shell Asset Management CO holds 6,628 shares of ON stock, worth $450,041. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,628
Previous 6,628 -0.0%
Holding current value
$450,041
Previous $454,000 5.95%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024

SELL
$70.19 - $82.96 $52,361 - $61,888
-746 Reduced 10.12%
6,628 $454,000
Q1 2024

May 14, 2024

SELL
$70.19 - $82.96 $375,235 - $443,504
-5,346 Reduced 42.03%
7,374 $542,000
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $221,432 - $336,319
-3,535 Reduced 21.75%
12,720 $1.06 Million
Q3 2023

Nov 08, 2023

SELL
$89.96 - $108.09 $58,473 - $70,258
-650 Reduced 3.85%
16,255 $1.51 Million
Q2 2023

Jul 28, 2023

SELL
$69.98 - $94.58 $166,412 - $224,911
-2,378 Reduced 12.33%
16,905 $1.6 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $4,958 - $7,211
-83 Reduced 0.43%
19,283 $1.59 Million
Q4 2022

Feb 07, 2023

SELL
$57.77 - $75.2 $225,996 - $294,182
-3,912 Reduced 16.81%
19,366 $1.21 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $198,788 - $322,077
-4,244 Reduced 15.42%
23,278 $1.45 Million
Q2 2022

Aug 09, 2022

SELL
$50.31 - $66.01 $22,840 - $29,968
-454 Reduced 1.62%
27,522 $1.39 Million
Q1 2022

May 04, 2022

SELL
$53.32 - $70.95 $47,668 - $63,429
-894 Reduced 3.1%
27,976 $1.75 Million
Q4 2021

Feb 09, 2022

BUY
$41.9 - $69.78 $283,621 - $472,340
6,769 Added 30.63%
28,870 $1.96 Million
Q3 2021

Nov 04, 2021

SELL
$34.79 - $49.48 $3,026 - $4,304
-87 Reduced 0.39%
22,101 $1.01 Million
Q2 2021

Aug 12, 2021

SELL
$35.67 - $44.03 $62,030 - $76,568
-1,739 Reduced 7.27%
22,188 $849,000
Q1 2021

May 10, 2021

BUY
$32.67 - $42.27 $82,720 - $107,027
2,532 Added 11.83%
23,927 $996,000
Q4 2020

Feb 16, 2021

BUY
$22.44 - $32.73 $416,665 - $607,730
18,568 Added 656.81%
21,395 $700,000
Q3 2020

Nov 13, 2020

SELL
$19.05 - $22.68 $16,402 - $19,527
-861 Reduced 23.35%
2,827 $61,000
Q2 2020

Aug 10, 2020

BUY
$10.94 - $20.82 $897 - $1,707
82 Added 2.27%
3,688 $73,000
Q1 2020

May 11, 2020

SELL
$8.45 - $25.62 $34,045 - $103,222
-4,029 Reduced 52.77%
3,606 $45,000
Q4 2019

Feb 13, 2020

SELL
$17.12 - $24.55 $191,744 - $274,960
-11,200 Reduced 59.46%
7,635 $186,000
Q3 2019

Nov 12, 2019

SELL
$16.83 - $22.32 $829,432 - $1.1 Million
-49,283 Reduced 72.35%
18,835 $362,000
Q2 2019

Aug 12, 2019

SELL
$17.68 - $23.52 $19,819 - $26,365
-1,121 Reduced 1.62%
68,118 $1.38 Million
Q1 2019

May 09, 2019

BUY
$15.65 - $22.97 $87,655 - $128,654
5,601 Added 8.8%
69,239 $1.42 Million
Q4 2018

Feb 13, 2019

SELL
$14.62 - $19.35 $393,117 - $520,302
-26,889 Reduced 29.7%
63,638 $1.05 Million
Q3 2018

Nov 13, 2018

SELL
$18.24 - $24.24 $703,644 - $935,106
-38,577 Reduced 29.88%
90,527 $1.67 Million
Q2 2018

Aug 10, 2018

BUY
$22.08 - $26.22 $751,735 - $892,686
34,046 Added 35.82%
129,104 $2.87 Million
Q3 2017

Oct 20, 2017

BUY
$14.8 - $18.47 $1.41 Million - $1.76 Million
95,058
95,058 $1.76 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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