Healthcare Of Ontario Pension Plan Trust Fund On Semiconductor Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

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 2,199,218 shares of ON stock, worth $122 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,199,218

Previous 779,289 182.21%

Holding current value

$122 Million

Previous $56.6 Million 145.05%

% of portfolio

0.3%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.05 - $74.7 $89.5 Million - $106 Million	1,419,929 Added 182.21%	2,199,218 $139 Million
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

# of Institutions

971

Shares Held

362M

Call Options Held

11.1M

Put Options Held

11M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $24.1B
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...

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Healthcare Of Ontario Pension Plan Trust Fund On Semiconductor Corp Transaction History