A detailed history of Kentucky Retirement Systems transactions in On Semiconductor Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 29,842 shares of ON stock, worth $1.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
29,842
Previous 32,421 7.95%
Holding current value
$1.93 Million
Previous $2.22 Million 2.52%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 06, 2024

SELL
$66.39 - $78.74 $171,219 - $203,070
-2,579 Reduced 7.95%
29,842 $2.17 Million
Q2 2024

Aug 12, 2024

SELL
$60.65 - $76.29 $1,940 - $2,441
-32 Reduced 0.1%
32,421 $2.22 Million
Q1 2024

May 15, 2024

SELL
$70.19 - $82.96 $140,871 - $166,500
-2,007 Reduced 5.82%
32,453 $2.39 Million
Q4 2023

Feb 08, 2024

SELL
$62.64 - $95.14 $95,588 - $145,183
-1,526 Reduced 4.24%
34,460 $2.88 Million
Q3 2023

Oct 12, 2023

BUY
$89.96 - $108.09 $113,529 - $136,409
1,262 Added 3.63%
35,986 $3.34 Million
Q2 2023

Aug 07, 2023

BUY
$69.98 - $94.58 $39,818 - $53,816
569 Added 1.67%
34,724 $3.28 Million
Q1 2023

May 10, 2023

BUY
$59.74 - $86.88 $5,555 - $8,079
93 Added 0.27%
34,155 $2.81 Million
Q4 2022

Feb 06, 2023

BUY
$57.77 - $75.2 $8,607 - $11,204
149 Added 0.44%
34,062 $2.12 Million
Q3 2022

Nov 16, 2022

BUY
$46.84 - $75.89 $77,941 - $126,280
1,664 Added 5.16%
33,913 $2.11 Million
Q2 2022

Aug 08, 2022

BUY
$50.31 - $66.01 $1.62 Million - $2.13 Million
32,249 New
32,249 $1.62 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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...
More about ON
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