Amalgamated Bank On Semiconductor Corp Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in On Semiconductor Corp stock. As of the latest transaction made, Amalgamated Bank holds 84,169 shares of ON stock, worth $4.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,169
Previous 86,739 2.96%
Holding current value
$4.23 Million
Previous $5.95 Million 2.79%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 30, 2024
SELL
$66.39 - $78.74 $170,622 - $202,361
-2,570 Reduced 2.96%
84,169 $6.11 Million
Q2 2024

Aug 12, 2024
SELL
$60.65 - $76.29 $128,941 - $162,192
-2,126 Reduced 2.39%
86,739 $5.95 Million
Q1 2024

Apr 23, 2024
SELL
$70.19 - $82.96 $2.37 Million - $2.8 Million
-33,791 Reduced 27.55%
88,865 $6.54 Million
Q4 2023

Feb 06, 2024
SELL
$62.64 - $95.14 $582,489 - $884,706
-9,299 Reduced 7.05%
122,656 $10.2 Million
Q3 2023

Nov 08, 2023
BUY
$89.96 - $108.09 $1.96 Million - $2.35 Million
21,761 Added 19.75%
131,955 $12.3 Million
Q2 2023

Aug 11, 2023
SELL
$69.98 - $94.58 $327,086 - $442,066
-4,674 Reduced 4.07%
110,194 $10.4 Million
Q1 2023

May 02, 2023
SELL
$59.74 - $86.88 $38,293 - $55,690
-641 Reduced 0.55%
114,868 $9.46 Million
Q4 2022

Feb 10, 2023
BUY
$57.77 - $75.2 $76,429 - $99,489
1,323 Added 1.16%
115,509 $7.2 Million
Q3 2022

Nov 09, 2022
SELL
$46.84 - $75.89 $1.26 Million - $2.04 Million
-26,866 Reduced 19.05%
114,186 $7.12 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $2.71 Million - $3.55 Million
53,819 Added 61.7%
141,052 $7.1 Million
Q1 2022

Jun 30, 2022
BUY
$53.32 - $70.95 $169,397 - $225,408
3,177 Added 3.78%
87,233 $5.46 Million
Q4 2021

Feb 15, 2022
SELL
$41.9 - $69.78 $1.28 Million - $2.13 Million
-30,476 Reduced 26.61%
84,056 $5.71 Million
Q3 2021

Oct 29, 2021
SELL
$34.79 - $49.48 $153,076 - $217,712
-4,400 Reduced 3.7%
114,532 $5.24 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $2.56 Million - $3.16 Million
71,799 Added 152.33%
118,932 $4.55 Million
Q1 2021

May 13, 2021
SELL
$32.67 - $42.27 $108,562 - $140,463
-3,323 Reduced 6.59%
47,133 $1.96 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $3,074 - $4,484
-137 Reduced 0.27%
50,456 $1.65 Million
Q3 2020

Oct 30, 2020
BUY
$19.05 - $22.68 $1,962 - $2,336
103 Added 0.2%
50,593 $1.1 Million
Q2 2020

Aug 10, 2020
SELL
$10.94 - $20.82 $415,479 - $790,701
-37,978 Reduced 42.93%
50,490 $1 Million
Q1 2020

May 13, 2020
SELL
$8.45 - $25.62 $16,418 - $49,779
-1,943 Reduced 2.15%
88,468 $1.1 Million
Q4 2019

Feb 13, 2020
BUY
$17.12 - $24.55 $165,276 - $237,005
9,654 Added 11.95%
90,411 $2.2 Million
Q3 2019

Nov 13, 2019
SELL
$16.83 - $22.32 $19,236 - $25,511
-1,143 Reduced 1.4%
80,757 $1.55 Million
Q2 2019

Aug 14, 2019
SELL
$17.68 - $23.52 $247,290 - $328,974
-13,987 Reduced 14.59%
81,900 $1.66 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $27,324 - $40,105
1,746 Added 1.85%
95,887 $1.97 Million
Q4 2018

Feb 15, 2019
BUY
$14.62 - $19.35 $528,498 - $699,483
36,149 Added 62.33%
94,141 $1.55 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $748,241 - $994,373
-41,022 Reduced 41.43%
57,992 $1.07 Million
Q2 2018

Jul 18, 2018
BUY
$22.08 - $26.22 $229,808 - $272,897
10,408 Added 11.75%
99,014 $2.2 Million
Q1 2018

May 22, 2018
BUY
$20.81 - $26.8 $109,751 - $141,343
5,274 Added 6.33%
88,606 $2.17 Million
Q4 2017

Feb 13, 2018
BUY
$18.79 - $21.94 $86,189 - $100,638
4,587 Added 5.83%
83,332 $1.75 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $1.17 Million - $1.45 Million
78,745
78,745 $1.45 Million

Others Institutions Holding ON

# of Institutions
945
Shares Held
357M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $21.8B
  • 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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