Td Asset Management Inc On Semiconductor Corp Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Td Asset Management Inc holds 220,824 shares of ON stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,824

Previous 225,286 1.98%

Holding current value

$14.5 Million

Previous $15.4 Million 3.83%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.39 - $78.74 $296,232 - $351,337	-4,462 Reduced 1.98%	220,824 $16 Million
Q2 2024 Aug 02, 2024	SELL	$60.65 - $76.29 $17.4 Million - $21.9 Million	-286,851 Reduced 56.01%	225,286 $15.4 Million
Q1 2024 May 08, 2024	BUY	$70.19 - $82.96 $5.13 Million - $6.07 Million	73,149 Added 16.66%	512,137 $37.7 Million
Q4 2023 Feb 12, 2024	BUY	$62.64 - $95.14 $14.5 Million - $22.1 Million	232,136 Added 112.22%	438,988 $36.7 Million
Q3 2023 Oct 27, 2023	BUY	$89.96 - $108.09 $604,441 - $726,256	6,719 Added 3.36%	206,852 $19.2 Million
Q2 2023 Aug 09, 2023	BUY	$69.98 - $94.58 $1.38 Million - $1.86 Million	19,676 Added 10.9%	200,133 $18.9 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $98,869 - $143,786	-1,655 Reduced 0.91%	180,457 $14.9 Million
Q4 2022 Feb 06, 2023	BUY	$57.77 - $75.2 $1.93 Million - $2.51 Million	33,332 Added 22.4%	182,112 $11.4 Million
Q3 2022 Nov 07, 2022	BUY	$46.84 - $75.89 $418,187 - $677,545	8,928 Added 6.38%	148,780 $9.36 Million
Q2 2022 Aug 04, 2022	BUY	$50.31 - $66.01 $3.55 Million - $4.66 Million	70,628 Added 102.03%	139,852 $7.04 Million
Q1 2022 May 10, 2022	BUY	$53.32 - $70.95 $157,347 - $209,373	2,951 Added 4.45%	69,224 $4.33 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $182,055 - $303,194	-4,345 Reduced 6.15%	66,273 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$34.79 - $49.48 $75,494 - $107,371	2,170 Added 3.17%	70,618 $3.23 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $1.25 Million - $1.55 Million	35,158 Added 105.61%	68,448 $2.67 Million
Q1 2021 May 14, 2021	SELL	$32.67 - $42.27 $39,204 - $50,724	-1,200 Reduced 3.48%	33,290 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $85,608 - $124,864	3,815 Added 12.44%	34,490 $1.13 Million
Q3 2020 Nov 10, 2020	BUY	$19.05 - $22.68 $584,358 - $695,709	30,675 New	30,675 $665,000

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 $28.4B
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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Td Asset Management Inc On Semiconductor Corp Transaction History