Bi Asset Management Fondsmaeglerselskab A On Semiconductor Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in On Semiconductor Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 67,267 shares of ON stock, worth $4.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

67,267

Previous 11,163 502.59%

Holding current value

$4.68 Million

Previous $821,000 461.63%

% of portfolio

0.08%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $3.4 Million - $4.28 Million	56,104 Added 502.59%	67,267 $4.61 Million
Q1 2024 May 03, 2024	SELL	$70.19 - $82.96 $4.68 Million - $5.54 Million	-66,727 Reduced 85.67%	11,163 $821,000
Q4 2023 Feb 09, 2024	SELL	$62.64 - $95.14 $3.68 Million - $5.59 Million	-58,704 Reduced 42.98%	77,890 $6.51 Million
Q3 2023 Nov 13, 2023	BUY	$89.96 - $108.09 $9.91 Million - $11.9 Million	110,197 Added 417.46%	136,594 $12.7 Million
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $1.41 Million - $1.91 Million	-20,200 Reduced 43.35%	26,397 $2.5 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $1.42 Million - $2.07 Million	23,772 Added 104.15%	46,597 $3.84 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $1.06 Million - $1.38 Million	18,297 Added 404.09%	22,825 $1.42 Million
Q3 2022 Nov 07, 2022	SELL	$46.84 - $75.89 $608 - $986	-13 Reduced 0.29%	4,528 $282,000
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $43,970 - $57,692	-874 Reduced 16.14%	4,541 $228,000
Q1 2022 May 11, 2022	SELL	$53.32 - $70.95 $2.57 Million - $3.42 Million	-48,241 Reduced 89.91%	5,415 $339,000
Q4 2021 Feb 02, 2022	SELL	$41.9 - $69.78 $225,170 - $374,997	-5,374 Reduced 9.1%	53,656 $3.64 Million
Q3 2021 Nov 09, 2021	SELL	$34.79 - $49.48 $343,029 - $487,872	-9,860 Reduced 14.31%	59,030 $2.7 Million
Q2 2021 Aug 06, 2021	BUY	$35.67 - $44.03 $1.47 Million - $1.82 Million	41,314 Added 149.82%	68,890 $2.64 Million
Q1 2021 May 10, 2021	BUY	$32.67 - $42.27 $900,907 - $1.17 Million	27,576 New	27,576 $1.15 Million
Q4 2019 Mar 19, 2020	SELL	$17.12 - $24.55 $379,225 - $543,807	-22,151 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$16.83 - $22.32 $38,658 - $51,269	2,297 Added 11.57%	22,151 $426,000
Q2 2019 Mar 19, 2020	BUY	$17.68 - $23.52 $351,018 - $466,966	19,854 New	19,854 $401,000

Others Institutions Holding ON

# of Institutions

946

Shares Held

356M

Call Options Held

8.32M

Put Options Held

9.02M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.1B
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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Bi Asset Management Fondsmaeglerselskab A On Semiconductor Corp Transaction History