Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main On Semiconductor Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in On Semiconductor Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 10,349 shares of ON stock, worth $366,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,349

Holding current value

$366,872

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $652,504 - $773,070	10,349 New	10,349 $652,000
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $4.19 Million - $5.27 Million	-69,104 Reduced 53.16%	60,896 $4.17 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $8.47 Million - $10 Million	-120,636 Reduced 48.13%	130,000 $9.56 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $784,378 - $1.19 Million	12,522 Added 5.26%	250,636 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $14.5 Million - $17.4 Million	-161,404 Reduced 40.4%	238,114 $22.1 Million
Q2 2023 May 17, 2024	BUY	$69.98 - $94.58 $18.9 Million - $25.5 Million	269,518 Added 207.32%	399,518 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $12.7 Million - $17.1 Million	-181,122 Reduced 31.19%	399,518 $37.8 Million
Q1 2023 May 17, 2024	BUY	$59.74 - $86.88 $13.1 Million - $19 Million	219,232 Added 60.66%	580,640 $47.8 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $13.1 Million - $19 Million	219,232 Added 60.66%	580,640 $47.8 Million
Q4 2022 May 17, 2024	BUY	$57.77 - $75.2 $13.4 Million - $17.4 Million	231,408 Added 178.01%	361,408 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $2.33 Million - $3.03 Million	-40,340 Reduced 10.04%	361,408 $22.5 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $5.88 Million - $9.53 Million	-125,635 Reduced 23.82%	401,748 $25 Million
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $2.32 Million - $3.04 Million	46,108 Added 9.58%	527,383 $26.5 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $18.7 Million - $24.9 Million	351,322 Added 270.35%	481,275 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.9 - $69.78 $2.1 Million - $3.49 Million	-50,047 Reduced 27.8%	129,953 $8.79 Million
Q3 2021 Nov 15, 2021	BUY	$34.79 - $49.48 $6.26 Million - $8.91 Million	180,000 New	180,000 $8.24 Million
Q1 2019 May 15, 2019	SELL	$15.65 - $22.97 $95,465 - $140,117	-6,100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $89,182 - $118,035	6,100 New	6,100 $101,000
Q2 2018 Aug 14, 2018	SELL	$22.08 - $26.22 $316,384 - $375,706	-14,329 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $298,186 - $384,017	14,329 New	14,329 $350,000

Others Institutions Holding ON

# of Institutions

959

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 $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main On Semiconductor Corp Transaction History