A detailed history of New York State Common Retirement Fund transactions in On Semiconductor Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 412,006 shares of ON stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
412,006
Previous 521,757 21.03%
Holding current value
$27.6 Million
Previous $35.8 Million 16.36%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 28, 2024

SELL
$66.39 - $78.74 $7.29 Million - $8.64 Million
-109,751 Reduced 21.03%
412,006 $29.9 Million
Q2 2024

Jul 31, 2024

SELL
$60.65 - $76.29 $231,622 - $291,351
-3,819 Reduced 0.73%
521,757 $35.8 Million
Q1 2024

May 07, 2024

SELL
$70.19 - $82.96 $5.79 Million - $6.85 Million
-82,540 Reduced 13.57%
525,576 $38.7 Million
Q4 2023

Feb 01, 2024

SELL
$62.64 - $95.14 $5.94 Million - $9.02 Million
-94,794 Reduced 13.49%
608,116 $50.8 Million
Q3 2023

Nov 07, 2023

SELL
$89.96 - $108.09 $4.91 Million - $5.9 Million
-54,579 Reduced 7.21%
702,910 $65.3 Million
Q2 2023

Aug 07, 2023

SELL
$69.98 - $94.58 $154,795 - $209,210
-2,212 Reduced 0.29%
757,489 $71.6 Million
Q1 2023

May 02, 2023

BUY
$59.74 - $86.88 $762,103 - $1.11 Million
12,757 Added 1.71%
759,701 $62.5 Million
Q4 2022

Jan 30, 2023

SELL
$57.77 - $75.2 $4.46 Million - $5.81 Million
-77,275 Reduced 9.38%
746,944 $46.6 Million
Q3 2022

Nov 08, 2022

BUY
$46.84 - $75.89 $322,212 - $522,047
6,879 Added 0.84%
824,219 $51.4 Million
Q2 2022

Aug 04, 2022

BUY
$50.31 - $66.01 $11.4 Million - $15 Million
226,718 Added 38.39%
817,340 $41.1 Million
Q1 2022

May 05, 2022

BUY
$53.32 - $70.95 $3.32 Million - $4.41 Million
62,216 Added 11.77%
590,622 $37 Million
Q4 2021

Feb 02, 2022

SELL
$41.9 - $69.78 $10.9 Million - $18.1 Million
-259,432 Reduced 32.93%
528,406 $35.9 Million
Q3 2021

Nov 02, 2021

BUY
$34.79 - $49.48 $12.1 Million - $17.2 Million
347,375 Added 78.87%
787,838 $36.1 Million
Q2 2021

Aug 02, 2021

BUY
$35.67 - $44.03 $1.58 Million - $1.95 Million
44,175 Added 11.15%
440,463 $16.9 Million
Q1 2021

May 11, 2021

SELL
$32.67 - $42.27 $2.48 Million - $3.21 Million
-75,900 Reduced 16.07%
396,288 $16.5 Million
Q4 2020

Feb 08, 2021

SELL
$22.44 - $32.73 $3.21 Million - $4.68 Million
-142,895 Reduced 23.23%
472,188 $15.5 Million
Q3 2020

Nov 05, 2020

SELL
$19.05 - $22.68 $1.32 Million - $1.57 Million
-69,100 Reduced 10.1%
615,083 $13.3 Million
Q2 2020

Aug 07, 2020

SELL
$10.94 - $20.82 $732,980 - $1.39 Million
-67,000 Reduced 8.92%
684,183 $13.6 Million
Q1 2020

May 06, 2020

SELL
$8.45 - $25.62 $694,420 - $2.11 Million
-82,180 Reduced 9.86%
751,183 $9.35 Million
Q4 2019

Feb 05, 2020

SELL
$17.12 - $24.55 $518,736 - $743,865
-30,300 Reduced 3.51%
833,363 $20.3 Million
Q3 2019

Nov 07, 2019

BUY
$16.83 - $22.32 $53,855 - $71,424
3,200 Added 0.37%
863,663 $16.6 Million
Q2 2019

Aug 09, 2019

BUY
$17.68 - $23.52 $1.2 Million - $1.6 Million
68,105 Added 8.6%
860,463 $17.4 Million
Q1 2019

May 08, 2019

SELL
$15.65 - $22.97 $802,062 - $1.18 Million
-51,250 Reduced 6.08%
792,358 $16.3 Million
Q4 2018

Feb 08, 2019

SELL
$14.62 - $19.35 $283,628 - $375,390
-19,400 Reduced 2.25%
843,608 $13.9 Million
Q3 2018

Nov 07, 2018

BUY
$18.24 - $24.24 $839,860 - $1.12 Million
46,045 Added 5.64%
863,008 $15.9 Million
Q2 2018

Aug 10, 2018

SELL
$22.08 - $26.22 $2.9 Million - $3.44 Million
-131,150 Reduced 13.83%
816,963 $18.2 Million
Q1 2018

May 10, 2018

SELL
$20.81 - $26.8 $5.25 Million - $6.76 Million
-252,220 Reduced 21.01%
948,113 $23.2 Million
Q4 2017

Feb 13, 2018

SELL
$18.79 - $21.94 $555,902 - $649,094
-29,585 Reduced 2.41%
1,200,333 $25.1 Million
Q3 2017

Nov 06, 2017

SELL
$14.8 - $18.47 $478,913 - $597,670
-32,359 Reduced 2.56%
1,229,918 $22.7 Million
Q2 2017

Aug 11, 2017

BUY
N/A
1,262,277
1,262,277 $17.7 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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