Utah Retirement Systems On Semiconductor Corp Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in On Semiconductor Corp stock. As of the latest transaction made, Utah Retirement Systems holds 70,634 shares of ON stock, worth $5.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

70,634

Previous 74,534 5.23%

Holding current value

$5.25 Million

Previous $5.48 Million 11.68%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$60.65 - $76.29 $236,535 - $297,531	-3,900 Reduced 5.23%	70,634 $4.84 Million
Q1 2024 May 15, 2024	SELL	$70.19 - $82.96 $7,019 - $8,296	-100 Reduced 0.13%	74,534 $5.48 Million
Q4 2023 Feb 14, 2024	BUY	$62.64 - $95.14 $25,056 - $38,056	400 Added 0.54%	74,634 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$89.96 - $108.09 $17,992 - $21,618	200 Added 0.27%	74,234 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $223,936 - $302,656	-3,200 Reduced 4.14%	74,034 $7 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $17,922 - $26,064	300 Added 0.39%	77,234 $6.36 Million
Q4 2022 Feb 15, 2023	SELL	$57.77 - $75.2 $46,216 - $60,160	-800 Reduced 1.03%	76,934 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $18,736 - $30,356	400 Added 0.52%	77,734 $4.85 Million
Q2 2022 Aug 16, 2022	BUY	$50.31 - $66.01 $95,589 - $125,419	1,900 Added 2.52%	77,334 $3.89 Million
Q1 2022 May 13, 2022	SELL	$53.32 - $70.95 $69,316 - $92,235	-1,300 Reduced 1.69%	75,434 $4.72 Million
Q4 2021 Feb 14, 2022	BUY	$41.9 - $69.78 $4,190 - $6,978	100 Added 0.13%	76,734 $5.21 Million
Q3 2021 Nov 16, 2021	SELL	$34.79 - $49.48 $139,160 - $197,920	-4,000 Reduced 4.96%	76,634 $3.51 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $99,876 - $123,284	2,800 Added 3.6%	80,634 $3.09 Million
Q1 2021 May 17, 2021	SELL	$32.67 - $42.27 $111,078 - $143,718	-3,400 Reduced 4.19%	77,834 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$22.44 - $32.73 $78,540 - $114,554	3,500 Added 4.5%	81,234 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$19.05 - $22.68 $11,430 - $13,608	600 Added 0.78%	77,734 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$10.94 - $20.82 $6,564 - $12,492	-600 Reduced 0.77%	77,134 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $24.55 $6,848 - $9,820	400 Added 0.52%	77,734 $1.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $1,682 - $2,232	-100 Reduced 0.13%	77,334 $1.49 Million
Q2 2019 Aug 14, 2019	SELL	$17.68 - $23.52 $21,693 - $28,859	-1,227 Reduced 1.56%	77,434 $1.57 Million
Q1 2019 May 15, 2019	BUY	$15.65 - $22.97 $1,878 - $2,756	120 Added 0.15%	78,661 $1.62 Million
Q4 2018 Feb 08, 2019	SELL	$14.62 - $19.35 $1,462 - $1,935	-100 Reduced 0.13%	78,541 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$18.24 - $24.24 $5,471 - $7,271	300 Added 0.38%	78,641 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$22.08 - $26.22 $15,455 - $18,354	700 Added 0.9%	78,341 $1.74 Million
Q1 2018 May 15, 2018	BUY	$20.81 - $26.8 $2,081 - $2,680	100 Added 0.13%	77,641 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.79 - $21.94 $20,669 - $24,134	1,100 Added 1.44%	77,541 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$14.8 - $18.47 $1.13 Million - $1.41 Million	76,441	76,441 $1.41 Million

Others Institutions Holding ON

# of Institutions

953

Shares Held

355M

Call Options Held

8.32M

Put Options Held

9.01M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $32.2B
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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Utah Retirement Systems On Semiconductor Corp Transaction History