A detailed history of Tt International Asset Management LTD transactions in On Semiconductor Corp stock. As of the latest transaction made, Tt International Asset Management LTD holds 18,901 shares of ON stock, worth $1.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,901
Previous 20,177 6.32%
Holding current value
$1.33 Million
Previous $1.48 Million 12.74%
% of portfolio
0.18%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$60.65 - $76.29 $77,389 - $97,346
-1,276 Reduced 6.32%
18,901 $1.3 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $168,175 - $198,772
2,396 Added 13.48%
20,177 $1.48 Million
Q4 2023

Feb 29, 2024

BUY
$62.64 - $95.14 $308,627 - $468,754
4,927 Added 38.33%
17,781 $1.49 Million
Q3 2023

Nov 14, 2023

SELL
$89.96 - $108.09 $708,884 - $851,749
-7,880 Reduced 38.01%
12,854 $1.19 Million
Q2 2023

Aug 01, 2023

BUY
$69.98 - $94.58 $933,603 - $1.26 Million
13,341 Added 180.45%
20,734 $1.96 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $1,194 - $1,737
20 Added 0.27%
7,393 $608,000
Q4 2022

Feb 07, 2023

SELL
$57.77 - $75.2 $398,150 - $518,278
-6,892 Reduced 48.31%
7,373 $459,000
Q3 2022

Nov 18, 2022

SELL
$46.84 - $75.89 $562,548 - $911,438
-12,010 Reduced 45.71%
14,265 $889,000
Q2 2022

Aug 16, 2022

BUY
$50.31 - $66.01 $595,267 - $781,030
11,832 Added 81.92%
26,275 $1.32 Million
Q1 2022

May 16, 2022

SELL
$53.32 - $70.95 $1.43 Million - $1.9 Million
-26,843 Reduced 65.02%
14,443 $904,000
Q4 2021

Feb 15, 2022

BUY
$41.9 - $69.78 $1.73 Million - $2.88 Million
41,286 New
41,286 $2.8 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.5B
  • 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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