Westpac Banking Corp On Semiconductor Corp Transaction History

Westpac Banking Corp

$1.51 Trillion
Q4 2024

A detailed history of Westpac Banking Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Westpac Banking Corp holds 3,244 shares of ON stock, worth $142,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,244

Previous 4,979 34.85%

Holding current value

$142,346

Previous $362 Million 43.42%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$63.05 - $74.7 $109,391 - $129,604	-1,735 Reduced 34.85%	3,244 $205 Million
Q3 2024 Nov 07, 2024	BUY	$66.39 - $78.74 $115,186 - $136,613	1,735 Added 53.48%	4,979 $362 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $192,563 - $242,220	3,175 Added 4601.45%	3,244 $222 Million
Q2 2024 Aug 12, 2024	SELL	$60.65 - $76.29 $264,676 - $332,929	-4,364 Reduced 98.44%	69 $222 Million
Q1 2024 May 09, 2024	BUY	$70.19 - $82.96 $185,301 - $219,014	2,640 Added 147.24%	4,433 $326 Million
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $15,534 - $23,594	-248 Reduced 12.15%	1,793 $150 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $45,879 - $55,125	-510 Reduced 19.99%	2,041 $190 Million
Q2 2023 Aug 10, 2023	SELL	$69.98 - $94.58 $3.66 Million - $4.95 Million	-52,314 Reduced 95.35%	2,551 $241 Million
Q4 2022 Feb 06, 2023	BUY	$57.77 - $75.2 $213,806 - $278,315	3,701 Added 7.23%	54,865 $3.42 Billion
Q3 2022 Nov 08, 2022	SELL	$46.84 - $75.89 $228,157 - $369,660	-4,871 Reduced 8.69%	51,164 $3.19 Billion
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $504,055 - $661,354	10,019 Added 21.77%	56,035 $2.82 Billion
Q1 2022 May 11, 2022	BUY	$53.32 - $70.95 $964,558 - $1.28 Million	18,090 Added 64.78%	46,016 $2.88 Million
Q2 2018 Jul 18, 2018	BUY	$22.08 - $26.22 $616,606 - $732,219	27,926 New	27,926 $0

Others Institutions Holding ON

# of Institutions

973

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $19B
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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Westpac Banking Corp On Semiconductor Corp Transaction History