Canada Pension Plan Investment Board On Semiconductor Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in On Semiconductor Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 112,192 shares of ON stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,192
Previous 154,512 27.39%
Holding current value
$7.95 Million
Previous $10.6 Million 23.09%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$66.39 - $78.74 $2.81 Million - $3.33 Million
-42,320 Reduced 27.39%
112,192 $8.15 Million
Q2 2024

Aug 12, 2024
SELL
$60.65 - $76.29 $6.14 Million - $7.73 Million
-101,310 Reduced 39.6%
154,512 $10.6 Million
Q1 2024

May 14, 2024
SELL
$70.19 - $82.96 $20.4 Million - $24.1 Million
-290,298 Reduced 53.16%
255,822 $18.8 Million
Q4 2023

Feb 14, 2024
BUY
$62.64 - $95.14 $9.94 Million - $15.1 Million
158,699 Added 40.96%
546,120 $45.6 Million
Q3 2023

Nov 09, 2023
BUY
$89.96 - $108.09 $18.2 Million - $21.9 Million
202,603 Added 109.62%
387,421 $36 Million
Q2 2023

Aug 09, 2023
BUY
$69.98 - $94.58 $12.9 Million - $17.5 Million
184,808 Added 1848080.0%
184,818 $17.5 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $74,376 - $108,165
-1,245 Reduced 99.2%
10 $0
Q4 2022

Feb 14, 2023
SELL
$57.77 - $75.2 $20.6 Million - $26.9 Million
-357,319 Reduced 99.65%
1,255 $78,000
Q3 2022

Nov 14, 2022
BUY
$46.84 - $75.89 $15.6 Million - $25.3 Million
333,030 Added 1303.75%
358,574 $22.4 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $1.27 Million - $1.67 Million
25,300 Added 10368.85%
25,544 $1.29 Million
Q1 2022

May 13, 2022
SELL
$53.32 - $70.95 $6.43 Million - $8.55 Million
-120,558 Reduced 99.8%
244 $15,000
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $4.43 Million - $7.38 Million
105,802 Added 705.35%
120,802 $8.21 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $2.96 Million - $4.21 Million
-85,000 Reduced 85.0%
15,000 $686,000
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $3.28 Million - $4.05 Million
91,928 Added 1138.85%
100,000 $3.83 Million
Q1 2021

May 17, 2021
SELL
$32.67 - $42.27 $669,865 - $866,704
-20,504 Reduced 71.75%
8,072 $335,000
Q3 2020

Nov 12, 2020
SELL
$19.05 - $22.68 $53,359 - $63,526
-2,801 Reduced 8.93%
28,576 $619,000
Q2 2020

Aug 14, 2020
SELL
$10.94 - $20.82 $2.1 Million - $4 Million
-192,103 Reduced 85.96%
31,377 $622,000
Q1 2020

May 13, 2020
BUY
$8.45 - $25.62 $1.74 Million - $5.28 Million
206,278 Added 1199.15%
223,480 $2.78 Million
Q4 2019

Feb 14, 2020
SELL
$17.12 - $24.55 $6.63 Million - $9.5 Million
-387,166 Reduced 95.75%
17,202 $419,000
Q3 2019

Nov 12, 2019
SELL
$16.83 - $22.32 $3.38 Million - $4.49 Million
-200,945 Reduced 33.2%
404,368 $7.77 Million
Q2 2019

Aug 12, 2019
BUY
$17.68 - $23.52 $3.03 Million - $4.03 Million
171,507 Added 39.54%
605,313 $12.2 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $2.08 Million - $3.05 Million
132,806 Added 44.12%
433,806 $8.92 Million
Q4 2018

Feb 06, 2019
BUY
$14.62 - $19.35 $2 Million - $2.65 Million
136,700 Added 83.2%
301,000 $4.97 Million
Q3 2018

Nov 09, 2018
SELL
$18.24 - $24.24 $1.9 Million - $2.52 Million
-103,900 Reduced 38.74%
164,300 $3.03 Million
Q2 2018

Aug 07, 2018
BUY
$22.08 - $26.22 $28,703 - $34,086
1,300 Added 0.49%
268,200 $5.96 Million
Q1 2018

May 14, 2018
SELL
$20.81 - $26.8 $882,344 - $1.14 Million
-42,400 Reduced 13.71%
266,900 $6.53 Million
Q4 2017

Feb 14, 2018
SELL
$18.79 - $21.94 $2.46 Million - $2.88 Million
-131,100 Reduced 29.77%
309,300 $6.48 Million
Q3 2017

Oct 30, 2017
SELL
$14.8 - $18.47 $1.22 Million - $1.53 Million
-82,700 Reduced 15.81%
440,400 $8.13 Million
Q2 2017

Jan 31, 2018
BUY
N/A
260,900 Added 99.5%
523,100 $7.34 Million
Q1 2017

Jan 31, 2018
BUY
N/A
262,200
262,200 $4.06 Million

Others Institutions Holding ON

# of Institutions
966
Shares Held
358M
Call Options Held
9.8M
Put Options Held
11.5M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $30.7B
  • 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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