A detailed history of State Of Tennessee, Treasury Department transactions in On Semiconductor Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 157,406 shares of ON stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
157,406
Previous 86,660 81.64%
Holding current value
$10.2 Million
Previous $5.94 Million 92.41%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $4.7 Million - $5.57 Million
70,746 Added 81.64%
157,406 $11.4 Million
Q2 2024

Aug 13, 2024

SELL
$60.65 - $76.29 $950,203 - $1.2 Million
-15,667 Reduced 15.31%
86,660 $5.94 Million
Q1 2024

May 14, 2024

BUY
$70.19 - $82.96 $2.5 Million - $2.96 Million
35,628 Added 53.42%
102,327 $7.53 Million
Q4 2023

Feb 14, 2024

SELL
$62.64 - $95.14 $10.4 Million - $15.8 Million
-166,305 Reduced 71.37%
66,699 $5.57 Million
Q2 2023

Aug 15, 2023

BUY
$69.98 - $94.58 $2.01 Million - $2.72 Million
28,727 Added 14.06%
233,004 $22 Million
Q1 2023

May 12, 2023

SELL
$59.74 - $86.88 $2.34 Million - $3.4 Million
-39,165 Reduced 16.09%
204,277 $16.8 Million
Q4 2022

Feb 15, 2023

SELL
$57.77 - $75.2 $301,674 - $392,694
-5,222 Reduced 2.1%
243,442 $15.2 Million
Q3 2022

Jan 26, 2023

BUY
$46.84 - $75.89 $2.31 Million - $3.74 Million
49,256 Added 24.7%
248,664 $15.5 Million
Q2 2022

Aug 15, 2022

BUY
$50.31 - $66.01 $10 Million - $13.2 Million
199,408 New
199,408 $10 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $28.1B
  • 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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