Virginia Retirement Systems Et Al On Semiconductor Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in On Semiconductor Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 300,325 shares of ON stock, worth $17.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

300,325

Previous 290,825 3.27%

Holding current value

$17.5 Million

Previous $27.5 Million 1.49%

% of portfolio

0.28%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$89.96 - $108.09 $854,619 - $1.03 Million	9,500 Added 3.27%	300,325 $27.9 Million
Q2 2023 Aug 22, 2023	BUY	$69.98 - $94.58 $3.94 Million - $5.32 Million	56,300 Added 24.01%	290,825 $27.5 Million
Q1 2023 Jul 11, 2023	SELL	$59.74 - $86.88 $1.24 Million - $1.8 Million	-20,775 Reduced 8.14%	234,525 $19.3 Million
Q4 2022 May 17, 2023	SELL	$57.77 - $75.2 $3.48 Million - $4.53 Million	-60,300 Reduced 19.11%	255,300 $15.9 Billion
Q3 2022 May 16, 2023	BUY	$46.84 - $75.89 $5.77 Million - $9.34 Million	123,100 Added 63.95%	315,600 $19.7 Billion
Q1 2022 Apr 21, 2022	BUY	$53.32 - $70.95 $8.63 Million - $11.5 Million	161,900 Added 529.08%	192,500 $12.1 Million
Q4 2021 Feb 03, 2022	BUY	$41.9 - $69.78 $1.28 Million - $2.14 Million	30,600 New	30,600 $2.08 Million
Q3 2019 Oct 22, 2019	SELL	$16.83 - $22.32 $4.36 Million - $5.79 Million	-259,200 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$17.68 - $23.52 $1.99 Million - $2.64 Million	-112,400 Reduced 30.25%	259,200 $5.24 Million
Q1 2019 Apr 25, 2019	SELL	$15.65 - $22.97 $1.15 Million - $1.68 Million	-73,200 Reduced 16.46%	371,600 $7.64 Million
Q4 2018 Feb 07, 2019	SELL	$14.62 - $19.35 $1.7 Million - $2.25 Million	-116,200 Reduced 20.71%	444,800 $7.34 Million
Q3 2018 Nov 02, 2018	BUY	$18.24 - $24.24 $9.98 Million - $13.3 Million	547,300 Added 3994.89%	561,000 $10.3 Million
Q2 2018 Aug 03, 2018	BUY	$22.08 - $26.22 $302,496 - $359,214	13,700 New	13,700 $305,000

Others Institutions Holding ON

# of Institutions

961

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $25.3B
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...

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Virginia Retirement Systems Et Al On Semiconductor Corp Transaction History