Uss Investment Management LTD On Semiconductor Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 102,029 shares of ON stock, worth $6.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

102,029

Previous 98,536 3.54%

Holding current value

$6.99 Million

Previous $6.75 Million 9.68%

% of portfolio

0.06%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.39 - $78.74 $231,900 - $275,038	3,493 Added 3.54%	102,029 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $105,227 - $132,363	1,735 Added 1.79%	98,536 $6.75 Million
Q1 2024 May 15, 2024	BUY	$70.19 - $82.96 $859,897 - $1.02 Million	12,251 Added 14.49%	96,801 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $453,325 - $688,528	-7,237 Reduced 7.88%	84,550 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $555,772 - $667,780	6,178 Added 7.22%	91,787 $8.53 Million
Q2 2023 Aug 14, 2023	BUY	$69.98 - $94.58 $164,103 - $221,790	2,345 Added 2.82%	85,609 $8.1 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $4.43 Million - $6.44 Million	74,164 Added 814.99%	83,264 $6.85 Million
Q4 2022 Feb 13, 2023	SELL	$57.77 - $75.2 $768,341 - $1 Million	-13,300 Reduced 59.38%	9,100 $567,000
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $1.49 Million - $2.42 Million	-31,873 Reduced 58.73%	22,400 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $246,217 - $323,052	-4,894 Reduced 8.27%	54,273 $2.73 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $2.89 Million - $3.85 Million	-54,197 Reduced 47.81%	59,167 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $2.15 Million - $3.06 Million	61,855 Added 120.09%	113,364 $5.19 Million
Q3 2020 Oct 30, 2020	BUY	$19.05 - $22.68 $65,608 - $78,109	3,444 Added 7.17%	51,509 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $525,831 - $1 Million	48,065 New	48,065 $952,000

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

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 $29.7B
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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Uss Investment Management LTD On Semiconductor Corp Transaction History