A detailed history of Louisiana State Employees Retirement System transactions in On Semiconductor Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 56,800 shares of ON stock, worth $3.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
56,800
Previous 58,500 2.91%
Holding current value
$3.81 Million
Previous $4.01 Million 2.84%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024

SELL
$66.39 - $78.74 $112,863 - $133,858
-1,700 Reduced 2.91%
56,800 $4.12 Million
Q2 2024

Jul 24, 2024

BUY
$60.65 - $76.29 $6,065 - $7,629
100 Added 0.17%
58,500 $4.01 Million
Q1 2024

Apr 23, 2024

SELL
$70.19 - $82.96 $126,342 - $149,328
-1,800 Reduced 2.99%
58,400 $4.3 Million
Q4 2023

Jan 29, 2024

SELL
$62.64 - $95.14 $37,584 - $57,084
-600 Reduced 0.99%
60,200 $5.03 Million
Q3 2023

Oct 17, 2023

BUY
$89.96 - $108.09 $638,716 - $767,439
7,100 Added 13.22%
60,800 $5.65 Million
Q2 2023

Jul 18, 2023

BUY
$69.98 - $94.58 $1.79 Million - $2.42 Million
25,600 Added 91.1%
53,700 $5.08 Million
Q1 2023

Apr 19, 2023

BUY
$59.74 - $86.88 $11,948 - $17,376
200 Added 0.72%
28,100 $2.31 Million
Q4 2022

Jan 24, 2023

BUY
$57.77 - $75.2 $11,554 - $15,040
200 Added 0.72%
27,900 $1.74 Million
Q3 2022

Oct 19, 2022

BUY
$46.84 - $75.89 $9,368 - $15,178
200 Added 0.73%
27,700 $1.73 Million
Q2 2022

Jul 20, 2022

BUY
$50.31 - $66.01 $1.38 Million - $1.82 Million
27,500 New
27,500 $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 $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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