A detailed history of Tokio Marine Asset Management CO LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 12,306 shares of ON stock, worth $796,936. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,306
Previous 11,566 6.4%
Holding current value
$796,936
Previous $792,000 12.75%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 06, 2024

BUY
$66.39 - $78.74 $49,128 - $58,267
740 Added 6.4%
12,306 $893,000
Q2 2024

Jul 26, 2024

BUY
$60.65 - $76.29 $31,052 - $39,060
512 Added 4.63%
11,566 $792,000
Q1 2024

May 02, 2024

SELL
$70.19 - $82.96 $13,476 - $15,928
-192 Reduced 1.71%
11,054 $813,000
Q4 2023

Feb 02, 2024

BUY
$62.64 - $95.14 $73,163 - $111,123
1,168 Added 11.59%
11,246 $939,000
Q3 2023

Nov 02, 2023

BUY
$89.96 - $108.09 $90,499 - $108,738
1,006 Added 11.09%
10,078 $936,000
Q2 2023

Jul 28, 2023

BUY
$69.98 - $94.58 $18,684 - $25,252
267 Added 3.03%
9,072 $858,000
Q1 2023

May 11, 2023

BUY
$59.74 - $86.88 $27,540 - $40,051
461 Added 5.52%
8,805 $724,000
Q4 2022

Jan 26, 2023

BUY
$57.77 - $75.2 $66,666 - $86,780
1,154 Added 16.05%
8,344 $0
Q3 2022

Nov 10, 2022

BUY
$46.84 - $75.89 $336,779 - $545,649
7,190 New
7,190 $448,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.