A detailed history of Retirement Systems Of Alabama transactions in On Semiconductor Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 93,734 shares of ON stock, worth $6.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
93,734
Previous 94,905 1.23%
Holding current value
$6.36 Million
Previous $6.51 Million 4.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Dec 06, 2024

SELL
$66.39 - $78.74 $77,742 - $92,204
-1,171 Reduced 1.23%
93,734 $6.81 Million
Q2 2024

Jul 24, 2024

BUY
$60.65 - $76.29 $35,601 - $44,782
587 Added 0.62%
94,905 $6.51 Million
Q1 2024

Apr 30, 2024

SELL
$70.19 - $82.96 $42,324 - $50,024
-603 Reduced 0.64%
94,318 $6.94 Million
Q4 2023

Feb 05, 2024

SELL
$62.64 - $95.14 $166,058 - $252,216
-2,651 Reduced 2.72%
94,921 $7.93 Million
Q3 2023

Nov 06, 2023

SELL
$89.96 - $108.09 $52,446 - $63,016
-583 Reduced 0.59%
97,572 $9.07 Million
Q2 2023

Jul 31, 2023

SELL
$69.98 - $94.58 $2.07 Million - $2.79 Million
-29,523 Reduced 23.12%
98,155 $9.28 Million
Q1 2023

May 01, 2023

SELL
$59.74 - $86.88 $648,537 - $943,169
-10,856 Reduced 7.84%
127,678 $10.5 Million
Q4 2022

Feb 06, 2023

SELL
$57.77 - $75.2 $309,936 - $403,448
-5,365 Reduced 3.73%
138,534 $8.64 Million
Q3 2022

Nov 04, 2022

SELL
$46.84 - $75.89 $6,744 - $10,928
-144 Reduced 0.1%
143,899 $8.97 Million
Q2 2022

Aug 03, 2022

BUY
$50.31 - $66.01 $7.25 Million - $9.51 Million
144,043 New
144,043 $7.25 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29.4B
  • 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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