Robeco Schweiz Ag On Semiconductor Corp Transaction History

Robeco Schweiz Ag

  • $4.18 Billion
  • Q4 2024

A detailed history of Robeco Schweiz Ag transactions in On Semiconductor Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,234,000 shares of ON stock, worth $65.9 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
1,234,000
Previous 1,056,260 16.83%
Holding current value
$65.9 Million
Previous $76.7 Million 1.44%
% of portfolio
1.86%
Previous 1.59%

Shares

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

Feb 04, 2025
BUY
$63.05 - $74.7 $11.2 Million - $13.3 Million
177,740 Added 16.83%
1,234,000 $77.8 Million
Q3 2024

Nov 04, 2024
SELL
$66.39 - $78.74 $2.89 Million - $3.43 Million
-43,600 Reduced 3.96%
1,056,260 $76.7 Million
Q2 2024

Aug 07, 2024
SELL
$60.65 - $76.29 $41.5 Million - $52.2 Million
-684,600 Reduced 38.36%
1,099,860 $75.4 Million
Q1 2024

Apr 25, 2024
SELL
$70.19 - $82.96 $16.9 Million - $20 Million
-240,900 Reduced 11.89%
1,784,460 $131 Million
Q4 2023

Feb 14, 2024
SELL
$62.64 - $95.14 $18.2 Million - $27.6 Million
-290,275 Reduced 12.54%
2,025,360 $169 Million
Q3 2023

Nov 07, 2023
SELL
$89.96 - $108.09 $3.12 Million - $3.75 Million
-34,700 Reduced 1.48%
2,315,635 $215 Million
Q2 2023

Aug 14, 2023
BUY
$69.98 - $94.58 $342,902 - $463,442
4,900 Added 0.21%
2,350,335 $222 Million
Q1 2023

May 05, 2023
SELL
$59.74 - $86.88 $19.2 Million - $27.9 Million
-320,915 Reduced 12.04%
2,345,435 $193 Million
Q4 2022

Feb 06, 2023
SELL
$57.77 - $75.2 $59.7 Million - $77.7 Million
-1,033,366 Reduced 27.93%
2,666,350 $166 Million
Q3 2022

Nov 10, 2022
SELL
$46.84 - $75.89 $32.2 Million - $52.1 Million
-687,137 Reduced 15.66%
3,699,716 $231 Million
Q2 2022

Aug 03, 2022
SELL
$50.31 - $66.01 $3.5 Million - $4.6 Million
-69,638 Reduced 1.56%
4,386,853 $221 Million
Q1 2022

May 13, 2022
SELL
$53.32 - $70.95 $24.1 Million - $32.1 Million
-452,528 Reduced 9.22%
4,456,491 $279 Million
Q4 2021

Feb 08, 2022
SELL
$41.9 - $69.78 $34.1 Million - $56.7 Million
-812,664 Reduced 14.2%
4,909,019 $333 Million
Q3 2021

Oct 13, 2021
SELL
$34.79 - $49.48 $102 Million - $145 Million
-2,936,317 Reduced 33.91%
5,721,683 $262 Million
Q2 2021

Jul 15, 2021
SELL
$35.67 - $44.03 $19.8 Million - $24.4 Million
-554,000 Reduced 6.01%
8,658,000 $331 Million
Q1 2021

May 04, 2021
BUY
$32.67 - $42.27 $54.9 Million - $71.1 Million
1,681,290 Added 22.33%
9,212,000 $383 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $20.9 Million - $30.5 Million
931,020 Added 14.11%
7,530,710 $246 Million
Q3 2020

Oct 13, 2020
BUY
$19.05 - $22.68 $8.23 Million - $9.8 Million
431,990 Added 7.0%
6,599,690 $143 Million
Q2 2020

Jul 07, 2020
BUY
$10.94 - $20.82 $3.78 Million - $7.19 Million
345,300 Added 5.93%
6,167,700 $122 Million
Q1 2020

Apr 10, 2020
BUY
$8.45 - $25.62 $14.3 Million - $43.4 Million
1,695,100 Added 41.07%
5,822,400 $75.5 Million
Q4 2019

Feb 13, 2020
BUY
$17.12 - $24.55 $10.9 Million - $15.7 Million
638,600 Added 18.3%
4,127,300 $24,000
Q3 2019

Oct 18, 2019
SELL
$16.83 - $22.32 $10.2 Million - $13.6 Million
-607,300 Reduced 14.83%
3,488,700 $65.2 Million
Q2 2019

Jul 31, 2019
SELL
$17.68 - $23.52 $13.8 Million - $18.3 Million
-778,300 Reduced 15.97%
4,096,000 $83.5 Million
Q1 2019

May 14, 2019
SELL
$15.65 - $22.97 $6.98 Million - $10.2 Million
-445,700 Reduced 8.38%
4,874,300 $100 Million
Q4 2018

Feb 01, 2019
BUY
$14.62 - $19.35 $22.8 Million - $30.2 Million
1,562,100 Added 41.57%
5,320,000 $86.9 Million
Q3 2018

Oct 30, 2018
BUY
$18.24 - $24.24 $3.66 Million - $4.87 Million
200,900 Added 5.65%
3,757,900 $68.5 Million
Q2 2018

Aug 09, 2018
BUY
$22.08 - $26.22 $17.9 Million - $21.3 Million
810,500 Added 29.51%
3,557,000 $79.3 Million
Q1 2018

May 16, 2018
BUY
$20.81 - $26.8 $35 Million - $45.1 Million
1,681,500 Added 157.89%
2,746,500 $67.2 Million
Q4 2017

Feb 14, 2018
BUY
$18.79 - $21.94 $4.35 Million - $5.08 Million
231,400 Added 27.76%
1,065,000 $22.5 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $3.32 Million - $4.15 Million
224,600 Added 36.88%
833,600 $15.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
609,000
609,000 $8.66 Million

Others Institutions Holding ON

# of Institutions
972
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 $23.1B
  • 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...
More about ON
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