A detailed history of Maryland State Retirement & Pension System transactions in On Semiconductor Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 24,485 shares of ON stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,485
Previous 33,552 27.02%
Holding current value
$1.6 Million
Previous $2.3 Million 22.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$66.39 - $78.74 $601,958 - $713,935
-9,067 Reduced 27.02%
24,485 $1.78 Million
Q4 2023

Feb 06, 2024

BUY
$62.64 - $95.14 $39,337 - $59,747
628 Added 1.91%
33,552 $2.8 Million
Q2 2023

Jul 10, 2023

SELL
$69.98 - $94.58 $83,346 - $112,644
-1,191 Reduced 3.49%
32,924 $3.11 Million
Q4 2022

Jan 17, 2023

BUY
$57.77 - $75.2 $1.97 Million - $2.57 Million
34,115 New
34,115 $0
Q2 2022

Aug 01, 2022

BUY
$50.31 - $66.01 $57,252 - $75,119
1,138 Added 3.53%
33,400 $1.68 Million
Q3 2021

Oct 29, 2021

BUY
$34.79 - $49.48 $55,907 - $79,514
1,607 Added 5.24%
32,262 $1.5 Million
Q2 2021

Jul 13, 2021

SELL
$35.67 - $44.03 $10,915 - $13,473
-306 Reduced 0.99%
30,655 $1.17 Million
Q1 2021

May 10, 2021

BUY
$32.67 - $42.27 $799,140 - $1.03 Million
24,461 Added 376.32%
30,961 $1.29 Million
Q4 2020

Feb 04, 2021

BUY
$22.44 - $32.73 $145,860 - $212,744
6,500 New
6,500 $228,000

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.4B
  • 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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