A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in On Semiconductor Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 94,501 shares of ON stock, worth $7.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,501
Previous 93,811 0.74%
Holding current value
$7.03 Million
Previous $6.9 Million 6.1%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$60.65 - $76.29 $41,848 - $52,640
690 Added 0.74%
94,501 $6.48 Million
Q1 2024

May 08, 2024

SELL
$70.19 - $82.96 $35,516 - $41,977
-506 Reduced 0.54%
93,811 $6.9 Million
Q4 2023

Feb 09, 2024

BUY
$62.64 - $95.14 $472,932 - $718,307
7,550 Added 8.7%
94,317 $7.88 Million
Q3 2023

Nov 09, 2023

BUY
$89.96 - $108.09 $1.03 Million - $1.24 Million
11,447 Added 15.2%
86,767 $8.06 Million
Q2 2023

Aug 09, 2023

BUY
$69.98 - $94.58 $146,328 - $197,766
2,091 Added 2.86%
75,320 $7.12 Million
Q1 2023

May 09, 2023

BUY
$59.74 - $86.88 $8,064 - $11,728
135 Added 0.18%
73,229 $6.03 Million
Q4 2022

Feb 13, 2023

BUY
$57.77 - $75.2 $561,813 - $731,320
9,725 Added 15.35%
73,094 $4.56 Million
Q3 2022

Nov 14, 2022

BUY
$46.84 - $75.89 $4,918 - $7,968
105 Added 0.17%
63,369 $3.95 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $3.18 Million - $4.18 Million
63,264 New
63,264 $3.18 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $32.2B
  • 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
Track This Portfolio

Track Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Portfolio

Follow Commonwealth Of Pennsylvania Public School Empls Retrmt Sys and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.