Ameriprise Financial Inc On Semiconductor Corp Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

A detailed history of Ameriprise Financial Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 11,217,728 shares of ON stock, worth $606 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
11,217,728
Previous 9,973,800 12.47%
Holding current value
$606 Million
Previous $724 Million 2.34%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$63.05 - $74.7 $78.4 Million - $92.9 Million
1,243,928 Added 12.47%
11,217,728 $707 Million
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $54.8 Million - $65 Million
-825,028 Reduced 7.64%
9,973,800 $724 Million
Q2 2024

Aug 14, 2024
BUY
$60.65 - $76.29 $82.7 Million - $104 Million
1,363,563 Added 14.45%
10,798,828 $740 Million
Q1 2024

May 15, 2024
BUY
$70.19 - $82.96 $286 Million - $338 Million
4,077,475 Added 76.1%
9,435,265 $694 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $68 Million - $103 Million
1,085,608 Added 25.41%
5,357,790 $448 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $73.5 Million - $88.3 Million
817,237 Added 23.65%
4,272,182 $397 Million
Q2 2023

Aug 14, 2023
SELL
$69.98 - $94.58 $1.05 Million - $1.43 Million
-15,072 Reduced 0.43%
3,454,945 $327 Million
Q1 2023

May 15, 2023
BUY
$59.74 - $86.88 $120 Million - $175 Million
2,015,823 Added 138.62%
3,470,017 $286 Million
Q4 2022

Feb 14, 2023
BUY
$57.77 - $75.2 $11.9 Million - $15.5 Million
206,712 Added 16.57%
1,454,194 $90.7 Million
Q3 2022

Nov 14, 2022
SELL
$46.84 - $75.89 $5.11 Million - $8.27 Million
-109,034 Reduced 8.04%
1,247,482 $77.8 Million
Q2 2022

Aug 15, 2022
SELL
$50.31 - $66.01 $6.38 Million - $8.38 Million
-126,885 Reduced 8.55%
1,356,516 $68.2 Million
Q1 2022

May 16, 2022
BUY
$53.32 - $70.95 $3.33 Million - $4.43 Million
62,418 Added 4.39%
1,483,401 $92.8 Million
Q4 2021

Feb 14, 2022
SELL
$41.9 - $69.78 $11.5 Million - $19.1 Million
-274,213 Reduced 16.18%
1,420,983 $96.4 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $15.9 Million - $22.6 Million
-456,065 Reduced 21.2%
1,695,196 $77.6 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $1.13 Million - $1.4 Million
31,720 Added 1.5%
2,151,261 $82.3 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $80.1 Million - $104 Million
-2,452,225 Reduced 53.64%
2,119,541 $88.2 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $250 Million - $365 Million
-11,143,364 Reduced 70.91%
4,571,766 $150 Million
Q3 2020

Nov 16, 2020
SELL
$19.05 - $22.68 $7.33 Million - $8.73 Million
-384,830 Reduced 2.39%
15,715,130 $341 Million
Q2 2020

Aug 14, 2020
BUY
$10.94 - $20.82 $16.3 Million - $31.1 Million
1,494,448 Added 10.23%
16,099,960 $319 Million
Q1 2020

May 15, 2020
BUY
$8.45 - $25.62 $2.28 Million - $6.93 Million
270,308 Added 1.89%
14,605,512 $182 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $19.5 Million - $28 Million
1,141,075 Added 8.65%
14,335,204 $349 Million
Q3 2019

Nov 14, 2019
BUY
$16.83 - $22.32 $21.3 Million - $28.2 Million
1,263,255 Added 10.59%
13,194,129 $253 Million
Q2 2019

Aug 14, 2019
BUY
$17.68 - $23.52 $31.2 Million - $41.5 Million
1,766,392 Added 17.38%
11,930,874 $241 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $11.1 Million - $16.3 Million
709,552 Added 7.5%
10,164,482 $209 Million
Q4 2018

Feb 14, 2019
BUY
$14.62 - $19.35 $14.2 Million - $18.8 Million
970,697 Added 11.44%
9,454,930 $156 Million
Q3 2018

Nov 14, 2018
BUY
$18.24 - $24.24 $28.3 Million - $37.6 Million
1,551,155 Added 22.37%
8,484,233 $156 Million
Q2 2018

Aug 14, 2018
BUY
$22.08 - $26.22 $10.4 Million - $12.3 Million
470,449 Added 7.28%
6,933,078 $154 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $15.2 Million - $19.6 Million
-730,384 Reduced 10.15%
6,462,629 $158 Million
Q4 2017

Feb 12, 2018
SELL
$18.79 - $21.94 $67.2 Million - $78.5 Million
-3,577,925 Reduced 33.22%
7,193,013 $151 Million
Q3 2017

Nov 07, 2017
BUY
$14.8 - $18.47 $159 Million - $199 Million
10,770,938
10,770,938 $199 Million

Others Institutions Holding ON

# of Institutions
971
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
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 $23.4B
  • 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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