Mackenzie Financial Corp On Semiconductor Corp Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 36,349 shares of ON stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,349

Previous 3,779,313 99.04%

Holding current value

$2.49 Million

Previous $316 Million 99.15%

% of portfolio

0.0%

Previous 0.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$70.19 - $82.96 $263 Million - $311 Million	-3,742,964 Reduced 99.04%	36,349 $2.67 Million
Q4 2023 Jan 30, 2024	SELL	$62.64 - $95.14 $89.1 Million - $135 Million	-1,422,954 Reduced 27.35%	3,779,313 $316 Million
Q3 2023 Oct 25, 2023	SELL	$89.96 - $108.09 $102 Million - $123 Million	-1,135,011 Reduced 17.91%	5,202,267 $484 Million
Q2 2023 Aug 03, 2023	SELL	$69.98 - $94.58 $41.2 Million - $55.7 Million	-588,610 Reduced 8.5%	6,337,278 $599 Million
Q1 2023 Apr 24, 2023	SELL	$59.74 - $86.88 $35.5 Million - $51.7 Million	-594,595 Reduced 7.91%	6,925,888 $570 Million

Q4 2022 Feb 14, 2023	SELL	$57.77 - $75.2 $25.5 Million - $33.2 Million	-441,203 Reduced 5.54%	7,520,483 $469 Million
Q3 2022 Oct 07, 2022	SELL	$46.84 - $75.89 $24.3 Million - $39.3 Million	-518,486 Reduced 6.11%	7,961,686 $496 Million
Q2 2022 Aug 10, 2022	BUY	$50.31 - $66.01 $43.4 Million - $56.9 Million	861,793 Added 11.31%	8,480,172 $427 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $132 Million - $176 Million	2,478,914 Added 48.23%	7,618,379 $477 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $150 Million - $250 Million	3,588,933 Added 231.46%	5,139,465 $349 Million
Q3 2021 Nov 08, 2021	BUY	$34.79 - $49.48 $155,232 - $220,779	4,462 Added 0.29%	1,550,532 $71 Million
Q2 2021 Aug 11, 2021	BUY	$35.67 - $44.03 $18.4 Million - $22.8 Million	517,108 Added 50.26%	1,546,070 $59.2 Million
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $33.6 Million - $43.5 Million	1,028,962 New	1,028,962 $42.8 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $1.29 Million - $1.72 Million	-73,070 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $91,849 - $134,810	5,869 Added 8.73%	73,070 $1.5 Million
Q4 2018 Feb 06, 2019	BUY	$14.62 - $19.35 $982,478 - $1.3 Million	67,201 New	67,201 $1.11 Million

Others Institutions Holding ON

# of Institutions

945

Shares Held

354M

Call Options Held

7.48M

Put Options Held

10.2M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $29.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp On Semiconductor Corp Transaction History