Alberta Investment Management Corp On Semiconductor Corp Transaction History

Alberta Investment Management Corp

$8.74 Billion
Q1 2024

A detailed history of Alberta Investment Management Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Alberta Investment Management Corp holds 7,800 shares of ON stock, worth $566,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,800

Previous 7,800 -0.0%

Holding current value

$566,904

Previous $651,000 11.98%

% of portfolio

0.01%

Previous 0.01%

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

948

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $31.5B
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...

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Alberta Investment Management Corp On Semiconductor Corp Transaction History