A detailed history of Illinois Municipal Retirement Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 120,199 shares of ON stock, worth $8.74 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
120,199
Previous 124,582 3.52%
Holding current value
$8.74 Million
Previous $10.4 Million 15.04%
% of portfolio
0.14%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$70.19 - $82.96 $307,642 - $363,613
-4,383 Reduced 3.52%
120,199 $8.84 Million
Q4 2023

Feb 01, 2024

SELL
$62.64 - $95.14 $100,474 - $152,604
-1,604 Reduced 1.27%
124,582 $10.4 Million
Q3 2023

Nov 06, 2023

SELL
$89.96 - $108.09 $866,314 - $1.04 Million
-9,630 Reduced 7.09%
126,186 $11.7 Million
Q2 2023

Aug 03, 2023

SELL
$69.98 - $94.58 $5.35 Million - $7.22 Million
-76,384 Reduced 36.0%
135,816 $12.8 Million
Q1 2023

May 05, 2023

SELL
$59.74 - $86.88 $1.72 Million - $2.51 Million
-28,843 Reduced 11.97%
212,200 $17.5 Million
Q4 2022

Feb 03, 2023

BUY
$57.77 - $75.2 $1.03 Million - $1.34 Million
17,842 Added 7.99%
241,043 $15 Million
Q3 2022

Nov 03, 2022

BUY
$46.84 - $75.89 $1.64 Million - $2.66 Million
34,991 Added 18.59%
223,201 $13.9 Million
Q2 2022

Aug 05, 2022

BUY
$50.31 - $66.01 $7.72 Million - $10.1 Million
153,462 Added 441.64%
188,210 $9.47 Million
Q4 2021

Jan 31, 2022

BUY
$41.9 - $69.78 $322,671 - $537,375
7,701 Added 28.47%
34,748 $2.36 Million
Q4 2020

Feb 09, 2021

BUY
$22.44 - $32.73 $281,285 - $410,270
12,535 Added 86.38%
27,047 $885,000
Q3 2020

Nov 03, 2020

BUY
$19.05 - $22.68 $276,453 - $329,132
14,512 New
14,512 $315,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $31.5B
  • 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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