Texas Permanent School Fund On Semiconductor Corp Transaction History

Texas Permanent School Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$60.65 - $76.29 $1.08 Million - $1.35 Million	-17,732 Reduced 20.07%	70,633 $4.84 Million
Q1 2024 May 03, 2024	SELL	$70.19 - $82.96 $41,622 - $49,195	-593 Reduced 0.67%	88,365 $6.5 Million
Q4 2023 Feb 08, 2024	SELL	$62.64 - $95.14 $14,908 - $22,643	-238 Reduced 0.27%	88,958 $7.43 Million
Q3 2023 Nov 09, 2023	SELL	$89.96 - $108.09 $125,584 - $150,893	-1,396 Reduced 1.54%	89,196 $8.29 Million
Q2 2023 Aug 07, 2023	BUY	$69.98 - $94.58 $40,798 - $55,140	583 Added 0.65%	90,592 $8.57 Million
Q1 2023 May 01, 2023	BUY	$59.74 - $86.88 $1.71 Million - $2.49 Million	28,619 Added 46.62%	90,009 $7.41 Million
Q4 2022 Feb 07, 2023	BUY	$57.77 - $75.2 $5,199 - $6,768	90 Added 0.15%	61,390 $3.83 Million
Q3 2022 Oct 25, 2022	BUY	$46.84 - $75.89 $183,097 - $296,654	3,909 Added 6.81%	61,300 $3.82 Million
Q2 2022 Aug 08, 2022	BUY	$50.31 - $66.01 $2.89 Million - $3.79 Million	57,391 New	57,391 $2.89 Million

965

358M

9.8M

11.5M

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $30.2B
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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