A detailed history of Deutsche Bank Ag\ transactions in On Semiconductor Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 200,000 shares of ON stock, worth $13.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
200,000
Previous 1,791,497 88.84%
Holding current value
$13.6 Million
Previous $123 Million 88.17%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $10 Million - $11.9 Million
150,735 Added 8.41%
1,942,232 $141 Million
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $14.4 Million - $18.1 Million
-236,934 Reduced 11.68%
1,791,497 $123 Million
Q1 2024

May 15, 2024

BUY
$70.19 - $82.96 $40.3 Million - $47.6 Million
574,134 Added 39.48%
2,028,431 $149 Million
Q4 2023

Feb 14, 2024

BUY
$62.64 - $95.14 $38.9 Million - $59.1 Million
621,046 Added 74.53%
1,454,297 $121 Million
Q3 2023

Nov 09, 2023

SELL
$89.96 - $108.09 $10.3 Million - $12.4 Million
-114,691 Reduced 12.1%
833,251 $77.5 Million
Q2 2023

Aug 14, 2023

SELL
$69.98 - $94.58 $5.01 Million - $6.77 Million
-71,609 Reduced 7.02%
947,942 $89.7 Million
Q1 2023

May 15, 2023

SELL
$59.74 - $86.88 $23.4 Million - $34 Million
-391,186 Reduced 27.73%
1,019,551 $83.9 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $1.67 Million - $2.17 Million
28,837 Added 2.09%
1,410,737 $88 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $3.61 Million - $5.86 Million
77,177 Added 5.92%
1,381,900 $86.1 Million
Q2 2022

Aug 11, 2022

BUY
$50.31 - $66.01 $8.53 Million - $11.2 Million
169,613 Added 14.94%
1,304,723 $65.6 Million
Q1 2022

May 13, 2022

SELL
$53.32 - $70.95 $42.4 Million - $56.4 Million
-795,532 Reduced 41.21%
1,135,110 $71.1 Million
Q4 2021

Feb 11, 2022

SELL
$41.9 - $69.78 $7.5 Million - $12.5 Million
-179,070 Reduced 8.49%
1,930,642 $131 Million
Q3 2021

Nov 04, 2021

BUY
$34.79 - $49.48 $3.61 Million - $5.14 Million
103,804 Added 5.17%
2,109,712 $96.6 Million
Q2 2021

Aug 11, 2021

BUY
$35.67 - $44.03 $49.2 Million - $60.8 Million
1,380,291 Added 220.63%
2,005,908 $76.8 Million
Q1 2021

May 13, 2021

SELL
$32.67 - $42.27 $6.84 Million - $8.86 Million
-209,518 Reduced 25.09%
625,617 $26 Million
Q4 2020

Feb 16, 2021

SELL
$22.44 - $32.73 $85.8 Million - $125 Million
-3,824,480 Reduced 82.08%
835,135 $27.3 Million
Q3 2020

Nov 12, 2020

BUY
$19.05 - $22.68 $18.1 Million - $21.6 Million
952,643 Added 25.7%
4,659,615 $101 Million
Q2 2020

Aug 13, 2020

BUY
$10.94 - $20.82 $12.7 Million - $24.2 Million
1,161,339 Added 45.62%
3,706,972 $73.5 Million
Q1 2020

May 14, 2020

SELL
$8.45 - $25.62 $7.88 Million - $23.9 Million
-932,264 Reduced 26.81%
2,545,633 $31.7 Million
Q4 2019

Feb 14, 2020

SELL
$17.12 - $24.55 $1.53 Million - $2.19 Million
-89,230 Reduced 2.5%
3,477,897 $84.8 Million
Q3 2019

Nov 14, 2019

SELL
$16.83 - $22.32 $12.5 Million - $16.6 Million
-742,612 Reduced 17.23%
3,567,127 $68.5 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $6.24 Million - $8.31 Million
-353,217 Reduced 7.57%
4,309,739 $87.1 Million
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $19.8 Million - $29 Million
1,262,353 Added 37.12%
4,662,956 $95.9 Million
Q4 2018

Feb 14, 2019

SELL
$14.62 - $19.35 $8.34 Million - $11 Million
-570,285 Reduced 14.36%
3,400,603 $56.1 Million
Q3 2018

Dec 21, 2021

BUY
$18.24 - $24.24 $3.46 Million - $4.6 Million
189,643 Added 5.02%
3,970,888 $73.2 Million
Q3 2018

Nov 14, 2018

BUY
$18.24 - $24.24 $16.7 Million - $22.1 Million
913,638 Added 31.86%
3,781,245 $69.7 Million
Q2 2018

Apr 21, 2020

BUY
$22.08 - $26.22 $2.59 Million - $3.07 Million
117,226 Added 4.26%
2,867,607 $63.8 Million
Q2 2018

Aug 14, 2018

SELL
$22.08 - $26.22 $194,171 - $230,578
-8,794 Reduced 0.32%
2,750,381 $61.2 Million
Q1 2018

Oct 18, 2019

BUY
$20.81 - $26.8 $5.29 Million - $6.81 Million
254,095 Added 10.14%
2,759,175 $67.5 Million
Q1 2018

May 15, 2018

SELL
$20.81 - $26.8 $25.4 Million - $32.8 Million
-1,222,282 Reduced 32.79%
2,505,080 $61.3 Million
Q4 2017

Feb 14, 2018

BUY
$18.79 - $21.94 $4.06 Million - $4.75 Million
216,309 Added 6.16%
3,727,362 $78 Million
Q3 2017

Nov 14, 2017

BUY
$14.8 - $18.47 $52 Million - $64.8 Million
3,511,053
3,511,053 $64.8 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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