A detailed history of Treasurer Of The State Of North Carolina transactions in On Semiconductor Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 258,134 shares of ON stock, worth $17.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
258,134
Previous 250,363 3.1%
Holding current value
$17.3 Million
Previous $17.2 Million 9.21%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$66.39 - $78.74 $515,916 - $611,888
7,771 Added 3.1%
258,134 $18.7 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $1.12 Million - $1.41 Million
18,543 Added 8.0%
250,363 $17.2 Million
Q1 2024

May 09, 2024

BUY
$70.19 - $82.96 $181,721 - $214,783
2,589 Added 1.13%
231,820 $17.1 Million
Q4 2023

Feb 12, 2024

BUY
$62.64 - $95.14 $383,732 - $582,827
6,126 Added 2.75%
229,231 $19.1 Million
Q3 2023

Nov 13, 2023

BUY
$89.96 - $108.09 $95,987 - $115,332
1,067 Added 0.48%
223,105 $20.7 Million
Q2 2023

Aug 14, 2023

BUY
$69.98 - $94.58 $52,974 - $71,597
757 Added 0.34%
222,038 $21 Million
Q1 2023

May 04, 2023

BUY
$59.74 - $86.88 $229,580 - $333,879
3,843 Added 1.77%
221,281 $18.2 Million
Q4 2022

Feb 09, 2023

BUY
$57.77 - $75.2 $841,766 - $1.1 Million
14,571 Added 7.18%
217,438 $13.6 Million
Q3 2022

Nov 08, 2022

BUY
$46.84 - $75.89 $179,116 - $290,203
3,824 Added 1.92%
202,867 $12.6 Million
Q2 2022

Aug 02, 2022

BUY
$50.31 - $66.01 $1.75 Million - $2.29 Million
34,735 Added 21.14%
199,043 $10 Million
Q1 2022

May 10, 2022

BUY
$53.32 - $70.95 $574,149 - $763,989
10,768 Added 7.01%
164,308 $10.3 Million
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $42,319 - $70,477
1,010 Added 0.66%
153,540 $10.4 Million
Q3 2021

Nov 03, 2021

BUY
$34.79 - $49.48 $179,133 - $254,772
5,149 Added 3.49%
152,530 $6.98 Million
Q2 2021

Aug 13, 2021

SELL
$35.67 - $44.03 $52,078 - $64,283
-1,460 Reduced 0.98%
147,381 $5.64 Million
Q1 2021

May 03, 2021

SELL
$32.67 - $42.27 $12,087 - $15,639
-370 Reduced 0.25%
148,841 $6.19 Million
Q4 2020

Feb 02, 2021

SELL
$22.44 - $32.73 $129,478 - $188,852
-5,770 Reduced 3.72%
149,211 $4.88 Million
Q3 2020

Nov 04, 2020

SELL
$19.05 - $22.68 $4,762 - $5,670
-250 Reduced 0.16%
154,981 $3.36 Million
Q2 2020

Aug 07, 2020

SELL
$10.94 - $20.82 $144,079 - $274,199
-13,170 Reduced 7.82%
155,231 $3.08 Million
Q1 2020

May 13, 2020

BUY
$8.45 - $25.62 $591,246 - $1.79 Million
69,970 Added 71.09%
168,401 $2.1 Million
Q4 2019

Feb 12, 2020

BUY
$17.12 - $24.55 $14,380 - $20,622
840 Added 0.86%
98,431 $2.4 Million
Q3 2019

Nov 07, 2019

SELL
$16.83 - $22.32 $1.74 Million - $2.3 Million
-103,130 Reduced 51.38%
97,591 $1.88 Million
Q2 2019

Aug 23, 2019

BUY
$17.68 - $23.52 $611,374 - $813,321
34,580 Added 20.81%
200,721 $4.06 Million
Q1 2019

Aug 07, 2019

BUY
$15.65 - $22.97 $18,482 - $27,127
1,181 Added 0.72%
166,141 $3.42 Million
Q4 2018

Aug 07, 2019

BUY
$14.62 - $19.35 $22,193 - $29,373
1,518 Added 0.93%
164,960 $2.72 Million
Q3 2018

Aug 07, 2019

BUY
$18.24 - $24.24 $1.24 Million - $1.64 Million
67,734 Added 70.77%
163,442 $3.01 Million
Q2 2018

Aug 07, 2019

BUY
$22.08 - $26.22 $1.2 Million - $1.43 Million
54,521 Added 132.37%
95,708 $2.13 Million
Q1 2018

Jul 24, 2019

BUY
$20.81 - $26.8 $857,101 - $1.1 Million
41,187 New
41,187 $1.01 Million

Others Institutions Holding ON

About ON SEMICONDUCTOR CORP


  • Ticker ON
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 433,236,000
  • Market Cap $29B
  • 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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