Erste Asset Management Gmb H On Semiconductor Corp Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in On Semiconductor Corp stock. As of the latest transaction made, Erste Asset Management Gmb H holds 12,460 shares of ON stock, worth $590,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,460

Previous 12,460 -0.0%

Holding current value

$590,354

Previous $905 Million 96.44%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $827,219 - $981,100	12,460 New	12,460 $905 Million
Q2 2024 Nov 26, 2024	BUY	$60.65 - $76.29 $0 - $0	0 New	0 $0
Q1 2024 Nov 26, 2024	BUY	$70.19 - $82.96 $0 - $0	0 New	0 $0
Q4 2023 Nov 26, 2024	SELL	$62.64 - $95.14 $1.88 Million - $2.85 Million	-30,000 Closed	0 $0
Q4 2022 Nov 26, 2024	SELL	$57.77 - $75.2 $719,814 - $936,992	-12,460 Reduced 29.35%	30,000 $1.88 Billion
Q3 2022 Nov 26, 2024	BUY	$46.84 - $75.89 $1.41 Million - $2.28 Million	30,000 Added 240.77%	42,460 $2.66 Billion
Q2 2022 Nov 26, 2024	SELL	$50.31 - $66.01 $63.3 Million - $83 Million	-1,257,540 Reduced 96.73%	42,460 $2.17 Billion
Q1 2022 Nov 22, 2024	BUY	$53.32 - $70.95 $1.6 Million - $2.13 Million	30,000 Added 240.77%	42,460 $2.71 Billion
Q4 2021 Nov 22, 2024	BUY	$41.9 - $69.78 $1.26 Million - $2.09 Million	30,000 Added 240.77%	42,460 $2.91 Billion
Q1 2021 Nov 22, 2024	SELL	$32.67 - $42.27 $35.9 Million - $46.5 Million	-1,100,000 Reduced 98.88%	12,460 $518 Million
Q4 2020 Nov 22, 2024	SELL	$22.44 - $32.73 $3.37 Million - $4.91 Million	-150,000 Reduced 11.88%	1,112,460 $36.1 Billion
Q3 2020 Nov 22, 2024	BUY	$19.05 - $22.68 $23.8 Million - $28.4 Million	1,250,000 Added 10032.1%	1,262,460 $27.4 Billion
Q1 2020 Nov 22, 2024	SELL	$8.45 - $25.62 $380,249 - $1.15 Million	-45,000 Reduced 3.44%	1,262,460 $15.7 Billion
Q4 2019 Nov 22, 2024	BUY	$17.12 - $24.55 $22.2 Million - $31.8 Million	1,295,000 Added 10393.26%	1,307,460 $31.8 Billion
Q3 2019 Nov 22, 2024	BUY	$16.83 - $22.32 $1.89 Million - $2.51 Million	112,460 Added 9.78%	1,262,460 $24.3 Billion
Q1 2019 Nov 22, 2024	BUY	$15.65 - $22.97 $17.8 Million - $26.1 Million	1,137,540 Added 9129.53%	1,150,000 $23.7 Billion
Q4 2018 Nov 26, 2024	BUY	$14.62 - $19.35 $18.8 Million - $24.9 Million	1,287,540 Added 10333.39%	1,300,000 $21.2 Billion

Others Institutions Holding ON

# of Institutions

972

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 $20.5B
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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Erste Asset Management Gmb H On Semiconductor Corp Transaction History