Tredje Ap Fonden On Semiconductor Corp Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

A detailed history of Tredje Ap Fonden transactions in On Semiconductor Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 67,185 shares of ON stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,185

Previous 15,978 320.48%

Holding current value

$5 Million

Previous $1.18 Million 291.91%

% of portfolio

0.04%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$60.65 - $76.29 $3.11 Million - $3.91 Million	51,207 Added 320.48%	67,185 $4.61 Million
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $14.9 Million - $22.7 Million	-238,523 Reduced 93.72%	15,978 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $6.58 Million - $7.9 Million	-73,095 Reduced 22.31%	254,501 $23.7 Million
Q2 2023 Aug 11, 2023	SELL	$69.98 - $94.58 $3.6 Million - $4.86 Million	-51,419 Reduced 13.57%	327,596 $31 Million
Q1 2023 May 10, 2023	SELL	$59.74 - $86.88 $5.57 Million - $8.1 Million	-93,210 Reduced 19.74%	379,015 $31.2 Million
Q4 2022 Feb 10, 2023	BUY	$57.77 - $75.2 $892,893 - $1.16 Million	15,456 Added 3.38%	472,225 $29.5 Million
Q3 2022 Nov 10, 2022	BUY	$46.84 - $75.89 $19.5 Million - $31.6 Million	416,769 Added 1041.92%	456,769 $28.5 Million
Q2 2022 Aug 10, 2022	SELL	$50.31 - $66.01 $1.01 Million - $1.32 Million	-20,000 Reduced 33.33%	40,000 $2.01 Million
Q4 2021 Feb 10, 2022	SELL	$41.9 - $69.78 $1.26 Million - $2.09 Million	-30,000 Reduced 33.33%	60,000 $4.08 Million
Q3 2021 Nov 10, 2021	SELL	$34.79 - $49.48 $13.9 Million - $19.8 Million	-400,000 Reduced 81.63%	90,000 $4.12 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $16 Million - $20.7 Million	490,000 New	490,000 $20.4 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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