Great West Life Assurance CO On Semiconductor Corp Transaction History

Great West Life Assurance CO

  • $57.4 Billion
  • Q3 2024

A detailed history of Great West Life Assurance CO transactions in On Semiconductor Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 303,620 shares of ON stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
303,620
Previous 279,692 8.56%
Holding current value
$22 Million
Previous $19.2 Million 15.08%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$66.39 - $78.74 $1.59 Million - $1.88 Million
23,928 Added 8.56%
303,620 $22.1 Million
Q2 2024

Aug 12, 2024
BUY
$60.65 - $76.29 $2.32 Million - $2.91 Million
38,200 Added 15.82%
279,692 $19.2 Million
Q1 2024

May 13, 2024
SELL
$70.19 - $82.96 $1.3 Million - $1.53 Million
-18,479 Reduced 7.11%
241,492 $17.8 Million
Q4 2023

Feb 13, 2024
SELL
$62.64 - $95.14 $2,505 - $3,805
-40 Reduced 0.02%
259,971 $21.6 Million
Q3 2023

Nov 14, 2023
BUY
$89.96 - $108.09 $22,400 - $26,914
249 Added 0.1%
260,011 $24.2 Million
Q2 2023

Aug 10, 2023
BUY
$69.98 - $94.58 $3.67 Million - $4.96 Million
52,482 Added 25.32%
259,762 $24.7 Million
Q1 2023

May 12, 2023
SELL
$59.74 - $86.88 $875,250 - $1.27 Million
-14,651 Reduced 6.6%
207,280 $17.1 Million
Q4 2022

Feb 10, 2023
BUY
$57.77 - $75.2 $4.79 Million - $6.23 Million
82,851 Added 59.57%
221,931 $13.9 Million
Q3 2022

Nov 01, 2022
SELL
$46.84 - $75.89 $125,437 - $203,233
-2,678 Reduced 1.89%
139,080 $8.66 Million
Q2 2022

Aug 12, 2022
BUY
$50.31 - $66.01 $7.13 Million - $9.36 Million
141,758 New
141,758 $7.14 Million
Q2 2022

Aug 09, 2022
SELL
$50.31 - $66.01 $4.93 Million - $6.47 Million
-98,089 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$53.32 - $70.95 $11.8 Million - $15.7 Million
-220,870 Reduced 69.25%
98,089 $6.49 Million
Q4 2021

Feb 14, 2022
BUY
$41.9 - $69.78 $187,628 - $312,474
4,478 Added 1.42%
318,959 $21.6 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $70,067 - $99,652
-2,014 Reduced 0.64%
314,481 $14.5 Million
Q2 2021

Aug 11, 2021
BUY
$35.67 - $44.03 $370,504 - $457,339
10,387 Added 3.39%
316,495 $12.1 Million
Q1 2021

May 17, 2021
BUY
$32.67 - $42.27 $1.04 Million - $1.35 Million
31,881 Added 11.63%
306,108 $12.7 Million
Q4 2020

Feb 16, 2021
BUY
$22.44 - $32.73 $948,808 - $1.38 Million
42,282 Added 18.23%
274,227 $8.96 Million
Q3 2020

Nov 17, 2020
BUY
$19.05 - $22.68 $4.42 Million - $5.26 Million
231,945 New
231,945 $5.03 Million
Q3 2020

Nov 13, 2020
SELL
$19.05 - $22.68 $3.87 Million - $4.61 Million
-203,280 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$10.94 - $20.82 $1.16 Million - $2.21 Million
106,088 Added 109.15%
203,280 $4.01 Million
Q1 2020

May 14, 2020
SELL
$8.45 - $25.62 $1.47 Million - $4.46 Million
-173,931 Reduced 64.15%
97,192 $1.22 Million
Q4 2019

Feb 11, 2020
BUY
$17.12 - $24.55 $4.64 Million - $6.66 Million
271,123 New
271,123 $6.61 Million
Q3 2019

Oct 25, 2019
SELL
$16.83 - $22.32 $2.08 Million - $2.76 Million
-123,563 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$17.68 - $23.52 $153,250 - $203,871
-8,668 Reduced 6.56%
123,563 $0
Q1 2019

May 08, 2019
BUY
$15.65 - $22.97 $248,459 - $364,671
15,876 Added 13.64%
132,231 $2.71 Million
Q4 2018

Feb 12, 2019
BUY
$14.62 - $19.35 $8,962 - $11,861
613 Added 0.53%
116,355 $1.83 Million
Q3 2018

Nov 13, 2018
SELL
$18.24 - $24.24 $5.4 Million - $7.18 Million
-296,270 Reduced 71.91%
115,742 $2.14 Million
Q2 2018

Aug 10, 2018
BUY
$22.08 - $26.22 $8.07 Million - $9.58 Million
365,473 Added 785.3%
412,012 $9.18 Million
Q1 2018

May 10, 2018
SELL
$20.81 - $26.8 $94,623 - $121,859
-4,547 Reduced 8.9%
46,539 $1.14 Million
Q4 2017

Feb 09, 2018
BUY
$18.79 - $21.94 $93,198 - $108,822
4,960 Added 10.75%
51,086 $1.07 Million
Q3 2017

Nov 09, 2017
BUY
$14.8 - $18.47 $682,664 - $851,947
46,126
46,126 $844,000

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 $31.4B
  • 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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