A detailed history of Handelsbanken Fonder Ab transactions in On Semiconductor Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 167,262 shares of ON stock, worth $11.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
167,262
Previous 164,029 1.97%
Holding current value
$11.4 Million
Previous $11.2 Million 8.01%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 04, 2024

BUY
$66.39 - $78.74 $214,638 - $254,566
3,233 Added 1.97%
167,262 $12.1 Million
Q2 2024

Aug 05, 2024

SELL
$60.65 - $76.29 $1.43 Million - $1.8 Million
-23,536 Reduced 12.55%
164,029 $11.2 Million
Q1 2024

May 13, 2024

SELL
$70.19 - $82.96 $37.5 Million - $44.3 Million
-534,065 Reduced 74.01%
187,565 $13.8 Million
Q4 2023

Feb 01, 2024

BUY
$62.64 - $95.14 $9.69 Million - $14.7 Million
154,761 Added 27.3%
721,630 $60.3 Million
Q3 2023

Oct 19, 2023

BUY
$89.96 - $108.09 $12.4 Million - $14.9 Million
137,538 Added 32.04%
566,869 $52.7 Million
Q2 2023

Aug 02, 2023

BUY
$69.98 - $94.58 $408,333 - $551,874
5,835 Added 1.38%
429,331 $40.6 Million
Q1 2023

Apr 28, 2023

SELL
$59.74 - $86.88 $860,315 - $1.25 Million
-14,401 Reduced 3.29%
423,496 $34.9 Million
Q4 2022

Feb 07, 2023

BUY
$57.77 - $75.2 $21.4 Million - $27.9 Million
370,997 Added 554.55%
437,897 $27.3 Million
Q2 2022

Aug 03, 2022

BUY
$50.31 - $66.01 $201,240 - $264,040
4,000 Added 6.36%
66,900 $3.37 Million
Q1 2022

May 11, 2022

SELL
$53.32 - $70.95 $309,256 - $411,510
-5,800 Reduced 8.44%
62,900 $3.94 Million
Q2 2021

Aug 03, 2021

BUY
$35.67 - $44.03 $42,804 - $52,836
1,200 Added 1.78%
68,700 $2.63 Million
Q1 2021

Apr 29, 2021

SELL
$32.67 - $42.27 $352,836 - $456,516
-10,800 Reduced 13.79%
67,500 $2.81 Million
Q4 2020

Feb 11, 2021

SELL
$22.44 - $32.73 $184,008 - $268,386
-8,200 Reduced 9.48%
78,300 $2.56 Million
Q2 2020

Aug 13, 2020

BUY
$10.94 - $20.82 $946,310 - $1.8 Million
86,500 New
86,500 $1.71 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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