Public Sector Pension Investment Board On Semiconductor Corp Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in On Semiconductor Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 18,409 shares of ON stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,409

Previous 16,909 8.87%

Holding current value

$1.3 Million

Previous $1.16 Million 15.27%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.39 - $78.74 $99,585 - $118,109	1,500 Added 8.87%	18,409 $1.34 Million
Q2 2024 Aug 14, 2024	BUY	$60.65 - $76.29 $447,960 - $563,477	7,386 Added 77.56%	16,909 $1.16 Million
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $21,057 - $24,887	-300 Reduced 3.05%	9,523 $700,000
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $2.28 Million - $3.46 Million	-36,401 Reduced 78.75%	9,823 $820,000
Q3 2023 Nov 22, 2023	SELL	$89.96 - $108.09 $1.97 Million - $2.37 Million	-21,908 Reduced 32.16%	46,224 $4.3 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $395,946 - $535,133	-5,658 Reduced 7.67%	68,132 $6.44 Million
Q1 2023 May 12, 2023	SELL	$59.74 - $86.88 $195,230 - $283,923	-3,268 Reduced 4.24%	73,790 $6.07 Million
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $1.77 Million - $2.3 Million	30,634 Added 65.99%	77,058 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $216,869 - $351,370	4,630 Added 11.08%	46,424 $2.89 Million
Q2 2022 Aug 12, 2022	SELL	$50.31 - $66.01 $8.24 Million - $10.8 Million	-163,806 Reduced 79.67%	41,794 $2.1 Million
Q1 2022 May 13, 2022	BUY	$53.32 - $70.95 $11 Million - $14.6 Million	205,600 New	205,600 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $1.55 Million - $2.05 Million	-92,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $226,304 - $301,056	12,800 Added 16.16%	92,000 $1.86 Million
Q1 2019 May 14, 2019	BUY	$15.65 - $22.97 $1.24 Million - $1.82 Million	79,200 New	79,200 $1.63 Million
Q1 2018 May 10, 2018	SELL	$20.81 - $26.8 $1.36 Million - $1.75 Million	-65,386 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$18.79 - $21.94 $1.23 Million - $1.43 Million	65,386	65,386 $1.37 Million

Others Institutions Holding ON

# of Institutions

966

Shares Held

358M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.7B
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...

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Public Sector Pension Investment Board On Semiconductor Corp Transaction History