A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 779,289 shares of ON stock, worth $52.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
779,289
Previous 988,700 21.18%
Holding current value
$52.2 Million
Previous $67.8 Million 16.51%
% of portfolio
0.14%
Previous 0.2%

Shares

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

Nov 13, 2024

SELL
$66.39 - $78.74 $13.9 Million - $16.5 Million
-209,411 Reduced 21.18%
779,289 $56.6 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $44.5 Million - $56 Million
734,456 Added 288.88%
988,700 $67.8 Million
Q1 2024

May 13, 2024

SELL
$70.19 - $82.96 $21.6 Million - $25.5 Million
-307,667 Reduced 54.75%
254,244 $18.7 Million
Q4 2023

Mar 21, 2024

BUY
$62.64 - $95.14 $24.2 Million - $36.8 Million
386,955 Added 221.17%
561,911 $46.9 Million
Q3 2023

Nov 13, 2023

SELL
$89.96 - $108.09 $34.4 Million - $41.4 Million
-382,608 Reduced 68.62%
174,956 $16.3 Million
Q2 2023

Aug 11, 2023

BUY
$69.98 - $94.58 $19.7 Million - $26.7 Million
282,050 Added 102.37%
557,564 $52.7 Million
Q1 2023

May 12, 2023

BUY
$59.74 - $86.88 $1.11 Million - $1.61 Million
18,500 Added 7.2%
275,514 $22.7 Million
Q4 2022

Feb 13, 2023

SELL
$57.77 - $75.2 $8.45 Million - $11 Million
-146,290 Reduced 36.27%
257,014 $16 Million
Q3 2022

Nov 14, 2022

SELL
$46.84 - $75.89 $2.04 Million - $3.3 Million
-43,533 Reduced 9.74%
403,304 $25.1 Million
Q2 2022

Aug 11, 2022

BUY
$50.31 - $66.01 $6.25 Million - $8.2 Million
124,204 Added 38.5%
446,837 $22.5 Million
Q1 2022

May 12, 2022

SELL
$53.32 - $70.95 $950,802 - $1.27 Million
-17,832 Reduced 5.24%
322,633 $20.2 Million
Q4 2021

Feb 11, 2022

BUY
$41.9 - $69.78 $14.3 Million - $23.8 Million
340,465 New
340,465 $23.1 Million
Q3 2021

Nov 10, 2021

SELL
$34.79 - $49.48 $17,951 - $25,531
-516 Closed
0 $0
Q2 2021

Aug 12, 2021

BUY
$35.67 - $44.03 $18,405 - $22,719
516 New
516 $20,000
Q3 2020

Nov 12, 2020

SELL
$19.05 - $22.68 $502,920 - $598,752
-26,400 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$10.94 - $20.82 $288,816 - $549,648
26,400 New
26,400 $523,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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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