Caisse De Depot Et Placement Du Quebec On Semiconductor Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $7.57 Million - $9.53 Million	-124,857 Reduced 67.11%	61,190 $4.19 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $13 Million - $15.3 Million	-184,566 Reduced 49.8%	186,047 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $20.6 Million - $31.2 Million	-328,446 Reduced 46.98%	370,613 $31 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $2.45 Million - $2.95 Million	27,272 Added 4.06%	699,059 $65 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $8.93 Million - $12.1 Million	-127,588 Reduced 15.96%	671,787 $63.5 Million
Q1 2023 May 12, 2023	BUY	$59.74 - $86.88 $15.9 Million - $23.1 Million	266,363 Added 49.97%	799,375 $65.8 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $22.7 Million - $29.5 Million	392,210 Added 278.55%	533,012 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $9.61 Million - $15.6 Million	-205,065 Reduced 59.29%	140,802 $8.78 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $10.8 Million - $14.2 Million	-215,300 Reduced 38.37%	345,867 $17.4 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $1.98 Million - $2.64 Million	37,200 Added 7.1%	561,167 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $13.5 Million - $22.5 Million	322,500 Added 160.08%	523,967 $35.6 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $2.12 Million - $3.02 Million	61,041 Added 43.47%	201,467 $9.22 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $4.83 Million - $5.96 Million	-135,420 Reduced 49.09%	140,426 $5.38 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $7.59 Million - $9.82 Million	232,232 Added 532.47%	275,846 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$22.44 - $32.73 $1.88 Million - $2.74 Million	-83,586 Reduced 65.71%	43,614 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$19.05 - $22.68 $131,445 - $156,492	-6,900 Reduced 5.15%	127,200 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$10.94 - $20.82 $276,782 - $526,746	-25,300 Reduced 15.87%	134,100 $2.66 Million
Q1 2020 May 14, 2020	BUY	$8.45 - $25.62 $339,690 - $1.03 Million	40,200 Added 33.72%	159,400 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $24.55 $349,248 - $500,820	-20,400 Reduced 14.61%	119,200 $2.91 Million
Q3 2019 Nov 14, 2019	BUY	$16.83 - $22.32 $75,734 - $100,440	4,500 Added 3.33%	139,600 $2.68 Million
Q2 2019 Aug 09, 2019	BUY	$17.68 - $23.52 $229,840 - $305,760	13,000 Added 10.65%	135,100 $2.73 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $433,505 - $636,269	27,700 Added 29.34%	122,100 $2.51 Million
Q4 2018 Feb 14, 2019	BUY	$14.62 - $19.35 $827,492 - $1.1 Million	56,600 Added 149.74%	94,400 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$18.24 - $24.24 $25,535 - $33,936	-1,400 Reduced 3.57%	37,800 $697,000
Q2 2018 Aug 13, 2018	BUY	$22.08 - $26.22 $865,535 - $1.03 Million	39,200 New	39,200 $872,000

Others Institutions Holding ON

# of Institutions

962

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 $29.4B
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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