Public Employees Retirement System Of Ohio On Semiconductor Corp Transaction History

Public Employees Retirement System Of Ohio

  • $28.2 Billion
  • Q4 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in On Semiconductor Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 182,428 shares of ON stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
182,428
Previous 194,409 6.16%
Holding current value
$10.1 Million
Previous $14.1 Million 18.52%
% of portfolio
0.04%
Previous 0.06%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$63.05 - $74.7 $755,402 - $894,980
-11,981 Reduced 6.16%
182,428 $11.5 Million
Q3 2024

Nov 15, 2024
BUY
$66.39 - $78.74 $2.04 Million - $2.42 Million
30,695 Added 18.75%
194,409 $14.1 Million
Q2 2024

Aug 14, 2024
SELL
$60.65 - $76.29 $84,728 - $106,577
-1,397 Reduced 0.85%
163,714 $11.2 Million
Q1 2024

May 15, 2024
SELL
$70.19 - $82.96 $2.69 Million - $3.18 Million
-38,313 Reduced 18.83%
165,111 $12.1 Million
Q4 2023

Feb 15, 2024
SELL
$62.64 - $95.14 $1.54 Million - $2.34 Million
-24,560 Reduced 10.77%
203,424 $17 Million
Q3 2023

Dec 19, 2023
SELL
$89.96 - $108.09 $1.93 Million - $2.32 Million
-21,457 Reduced 8.6%
227,984 $21.2 Million
Q3 2023

Nov 15, 2023
SELL
$89.96 - $108.09 $1.93 Million - $2.32 Million
-21,457 Reduced 8.6%
227,984 $21.2 Million
Q2 2023

Dec 19, 2023
SELL
$69.98 - $94.58 $1.29 Million - $1.74 Million
-18,447 Reduced 6.89%
249,441 $23.6 Million
Q2 2023

Aug 15, 2023
SELL
$69.98 - $94.58 $1.29 Million - $1.74 Million
-18,447 Reduced 6.89%
249,441 $23.6 Million
Q1 2023

Dec 19, 2023
SELL
$59.74 - $86.88 $160,521 - $233,446
-2,687 Reduced 0.99%
267,888 $22.1 Million
Q1 2023

May 15, 2023
SELL
$59.74 - $86.88 $160,521 - $233,446
-2,687 Reduced 0.99%
267,888 $22.1 Million
Q4 2022

Dec 19, 2023
BUY
$57.77 - $75.2 $2.46 Million - $3.2 Million
42,591 Added 18.68%
270,575 $16.9 Million
Q4 2022

Feb 15, 2023
BUY
$57.77 - $75.2 $1.05 Million - $1.37 Million
18,249 Added 7.23%
270,575 $16.9 Million
Q3 2022

Nov 15, 2022
BUY
$46.84 - $75.89 $80,611 - $130,606
1,721 Added 0.69%
252,326 $15.7 Million
Q2 2022

Aug 15, 2022
BUY
$50.31 - $66.01 $1.12 Million - $1.47 Million
22,342 Added 9.79%
250,605 $12.6 Million
Q1 2022

May 16, 2022
SELL
$53.32 - $70.95 $286,754 - $381,569
-5,378 Reduced 2.3%
228,263 $14.3 Million
Q4 2021

Feb 15, 2022
SELL
$41.9 - $69.78 $363,189 - $604,853
-8,668 Reduced 3.58%
233,641 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$34.79 - $49.48 $183,969 - $261,650
-5,288 Reduced 2.14%
242,309 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$35.67 - $44.03 $896,494 - $1.11 Million
25,133 Added 11.3%
247,597 $9.48 Million
Q1 2021

May 14, 2021
BUY
$32.67 - $42.27 $504,816 - $653,156
15,452 Added 7.46%
222,464 $9.26 Million
Q4 2020

Feb 12, 2021
SELL
$22.44 - $32.73 $3.31 Million - $4.82 Million
-147,341 Reduced 41.58%
207,012 $6.78 Million
Q3 2020

Nov 16, 2020
BUY
$19.05 - $22.68 $3.87 Million - $4.6 Million
202,922 Added 134.0%
354,353 $7.69 Million
Q2 2020

Aug 17, 2020
SELL
$10.94 - $20.82 $121,532 - $231,289
-11,109 Reduced 6.83%
151,431 $3 Million
Q1 2020

May 13, 2020
BUY
$8.45 - $25.62 $172,599 - $523,314
20,426 Added 14.37%
162,540 $2.02 Million
Q4 2019

Feb 14, 2020
BUY
$17.12 - $24.55 $174,743 - $250,581
10,207 Added 7.74%
142,114 $3.47 Million
Q3 2019

Nov 15, 2019
SELL
$16.83 - $22.32 $1.87 Million - $2.48 Million
-110,966 Reduced 45.69%
131,907 $2.53 Million
Q2 2019

Aug 12, 2019
SELL
$17.68 - $23.52 $107,529 - $143,048
-6,082 Reduced 2.44%
242,873 $4.91 Million
Q1 2019

May 15, 2019
BUY
$15.65 - $22.97 $1.75 Million - $2.57 Million
111,877 Added 81.62%
248,955 $5.12 Million
Q4 2018

Feb 15, 2019
SELL
$14.62 - $19.35 $514,550 - $681,023
-35,195 Reduced 20.43%
137,078 $2.26 Million
Q3 2018

Nov 14, 2018
SELL
$18.24 - $24.24 $2.13 Million - $2.83 Million
-116,740 Reduced 40.39%
172,273 $3.18 Million
Q2 2018

Aug 22, 2018
BUY
$22.08 - $26.22 $496,005 - $589,006
22,464 Added 8.43%
289,013 $6.43 Million
Q1 2018

May 15, 2018
SELL
$20.81 - $26.8 $1.67 Million - $2.15 Million
-80,216 Reduced 23.13%
266,549 $6.52 Million
Q4 2017

Feb 08, 2018
BUY
$18.79 - $21.94 $2.81 Million - $3.28 Million
149,488 Added 75.78%
346,765 $7.26 Million
Q3 2017

Nov 20, 2017
BUY
$14.8 - $18.47 $280,223 - $349,710
18,934 Added 10.62%
197,277 $3.64 Million
Q2 2017

Aug 16, 2017
BUY
N/A
178,343
178,343 $2.5 Million

Others Institutions Holding ON

# of Institutions
971
Shares Held
362M
Call Options Held
11.1M
Put Options Held
11M
View Full List

About ON SEMICONDUCTOR CORP

ON Quotes by TradingView
  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $24.1B
  • 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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