Alberta Investment Management Corp On Semiconductor Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.64 - $95.14 $10 Million - $15.2 Million	-159,761 Reduced 95.34%	7,800 $651,000
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $2.14 Million - $2.57 Million	-23,812 Reduced 12.44%	167,561 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $2.6 Million - $3.52 Million	-37,195 Reduced 16.27%	191,373 $18.1 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $1.5 Million - $2.18 Million	-25,105 Reduced 9.9%	228,568 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.55 Million - $2.01 Million	26,752 Added 11.79%	253,673 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $7.58 Million - $12.3 Million	161,721 Added 248.04%	226,921 $14.1 Million
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $1.05 Million - $1.37 Million	-20,800 Reduced 24.19%	65,200 $3.28 Million
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $4.59 Million - $6.1 Million	86,000 New	86,000 $5.38 Million
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $2 Million - $2.84 Million	-57,346 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$35.67 - $44.03 $1.87 Million - $2.31 Million	-52,387 Reduced 47.74%	57,346 $2.2 Million
Q1 2021 May 07, 2021	SELL	$32.67 - $42.27 $8.74 Million - $11.3 Million	-267,513 Reduced 70.91%	109,733 $4.57 Million
Q4 2020 Feb 16, 2021	SELL	$22.44 - $32.73 $2.29 Million - $3.34 Million	-102,010 Reduced 21.29%	377,246 $12.3 Million
Q2 2020 Aug 11, 2020	BUY	$10.94 - $20.82 $188,704 - $359,124	17,249 Added 3.73%	479,256 $9.5 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $856,148 - $1.26 Million	54,706 Added 13.43%	462,007 $9.5 Million
Q4 2018 Feb 14, 2019	SELL	$14.62 - $19.35 $4.31 Million - $5.7 Million	-294,754 Reduced 41.98%	407,301 $6.73 Million
Q3 2018 Nov 16, 2018	BUY	$18.24 - $24.24 $103,967 - $138,168	5,700 Added 0.82%	702,055 $12.9 Million
Q2 2018 Aug 15, 2018	BUY	$22.08 - $26.22 $1.91 Million - $2.27 Million	86,500 Added 14.18%	696,355 $15.5 Million
Q1 2018 May 16, 2018	SELL	$20.81 - $26.8 $2.79 Million - $3.59 Million	-134,100 Reduced 18.03%	609,855 $14.9 Million
Q4 2017 Feb 15, 2018	BUY	$18.79 - $21.94 $6.71 Million - $7.83 Million	357,100 Added 92.31%	743,955 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$14.8 - $18.47 $5.73 Million - $7.15 Million	386,855	386,855 $7.15 Million

Others Institutions Holding ON

# of Institutions

965

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

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About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $28.1B
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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