Sumitomo Mitsui Trust Holdings, Inc. On Semiconductor Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in On Semiconductor Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,061,823 shares of ON stock, worth $72.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,823

Previous 1,041,418 1.96%

Holding current value

$72.1 Million

Previous $71.4 Million 8.0%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$66.39 - $78.74 $1.35 Million - $1.61 Million	20,405 Added 1.96%	1,061,823 $77.1 Million
Q2 2024 Jul 19, 2024	SELL	$60.65 - $76.29 $8.14 Million - $10.2 Million	-134,293 Reduced 11.42%	1,041,418 $71.4 Million
Q1 2024 Apr 19, 2024	SELL	$70.19 - $82.96 $1.3 Million - $1.54 Million	-18,561 Reduced 1.55%	1,175,711 $86.5 Million
Q4 2023 Jan 30, 2024	SELL	$62.64 - $95.14 $523,607 - $795,275	-8,359 Reduced 0.7%	1,194,272 $99.8 Million
Q3 2023 Oct 30, 2023	SELL	$89.96 - $108.09 $2 Million - $2.4 Million	-22,201 Reduced 1.81%	1,202,631 $112 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $8.48 Million - $11.5 Million	-121,125 Reduced 9.0%	1,224,832 $116 Million
Q1 2023 Apr 27, 2023	SELL	$59.74 - $86.88 $9.59 Million - $13.9 Million	-160,472 Reduced 10.65%	1,345,957 $111 Million
Q4 2022 Jan 30, 2023	SELL	$57.77 - $75.2 $1.14 Million - $1.49 Million	-19,751 Reduced 1.29%	1,506,429 $94 Million
Q3 2022 Oct 21, 2022	BUY	$46.84 - $75.89 $3.25 Million - $5.27 Million	69,385 Added 4.76%	1,526,180 $95.1 Million
Q2 2022 Jul 26, 2022	BUY	$50.31 - $66.01 $74,358 - $97,562	1,478 Added 0.1%	1,456,795 $73.3 Million
Q1 2022 Apr 27, 2022	BUY	$53.32 - $70.95 $16.1 Million - $21.5 Million	302,697 Added 26.26%	1,455,317 $91.1 Million
Q4 2021 Feb 02, 2022	SELL	$41.9 - $69.78 $2.89 Million - $4.81 Million	-68,931 Reduced 5.64%	1,152,620 $78.3 Million
Q3 2021 Oct 25, 2021	BUY	$34.79 - $49.48 $2.79 Million - $3.96 Million	80,096 Added 7.02%	1,221,551 $55.9 Million
Q2 2021 Aug 02, 2021	SELL	$35.67 - $44.03 $1.95 Million - $2.41 Million	-54,759 Reduced 4.58%	1,141,455 $43.7 Million
Q1 2021 Apr 30, 2021	SELL	$32.67 - $42.27 $5.17 Million - $6.68 Million	-158,139 Reduced 11.68%	1,196,214 $49.8 Million
Q4 2020 Feb 05, 2021	SELL	$22.44 - $32.73 $4.35 Million - $6.34 Million	-193,729 Reduced 12.51%	1,354,353 $44.3 Million
Q3 2020 Oct 30, 2020	SELL	$19.05 - $22.68 $1.69 Million - $2.01 Million	-88,461 Reduced 5.41%	1,548,082 $33.6 Million
Q2 2020 Jul 27, 2020	SELL	$10.94 - $20.82 $552,699 - $1.05 Million	-50,521 Reduced 2.99%	1,636,543 $32.4 Million
Q1 2020 Apr 27, 2020	BUY	$8.45 - $25.62 $558,798 - $1.69 Million	66,130 Added 4.08%	1,687,064 $21 Million
Q4 2019 Jan 31, 2020	BUY	$17.12 - $24.55 $287,804 - $412,710	16,811 Added 1.05%	1,620,934 $39.5 Million
Q3 2019 Oct 31, 2019	SELL	$16.83 - $22.32 $286 - $379	-17 Reduced -0.0%	1,604,123 $30.8 Million
Q2 2019 Jul 29, 2019	BUY	$17.68 - $23.52 $16,760 - $22,296	948 Added 0.06%	1,604,140 $32.4 Million
Q1 2019 May 08, 2019	SELL	$15.65 - $22.97 $129,988 - $190,788	-8,306 Reduced 0.52%	1,603,192 $33 Million
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $1.95 Million - $2.58 Million	133,461 Added 9.03%	1,611,498 $26.3 Million
Q3 2018 Nov 07, 2018	BUY	$18.24 - $24.24 $363,286 - $482,788	19,917 Added 1.37%	1,478,037 $27.2 Million
Q2 2018 Aug 01, 2018	BUY	$22.08 - $26.22 $32.2 Million - $38.2 Million	1,458,120 New	1,458,120 $32.4 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

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...

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Sumitomo Mitsui Trust Holdings, Inc. On Semiconductor Corp Transaction History