Vestcor Inc On Semiconductor Corp Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Vestcor Inc holds 7,679 shares of ON stock, worth $521,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,679

Previous 7,679 -0.0%

Holding current value

$521,404

Previous $526,000 6.08%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.65 - $76.29 $865,354 - $1.09 Million	-14,268 Reduced 65.01%	7,679 $526,000
Q1 2024 May 14, 2024	SELL	$70.19 - $82.96 $769,492 - $909,490	-10,963 Reduced 33.31%	21,947 $1.61 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $5,950 - $9,038	-95 Reduced 0.29%	32,910 $2.75 Million
Q3 2023 Nov 14, 2023	SELL	$89.96 - $108.09 $1.67 Million - $2.01 Million	-18,565 Reduced 36.0%	33,005 $3.07 Million
Q2 2023 Aug 15, 2023	SELL	$69.98 - $94.58 $699,800 - $945,800	-10,000 Reduced 16.24%	51,570 $4.88 Million
Q1 2023 May 15, 2023	BUY	$59.74 - $86.88 $3.06 Million - $4.46 Million	51,294 Added 499.16%	61,570 $5.07 Million
Q4 2022 Feb 15, 2023	BUY	$57.77 - $75.2 $2,368 - $3,083	41 Added 0.4%	10,276 $641,000
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $8,009 - $12,977	171 Added 1.7%	10,235 $638,000
Q2 2022 Aug 15, 2022	SELL	$50.31 - $66.01 $129,196 - $169,513	-2,568 Reduced 20.33%	10,064 $506,000
Q1 2022 May 16, 2022	BUY	$53.32 - $70.95 $390,249 - $519,283	7,319 Added 137.76%	12,632 $791,000
Q4 2021 Feb 15, 2022	SELL	$41.9 - $69.78 $41,983 - $69,919	-1,002 Reduced 15.87%	5,313 $361,000
Q3 2021 Nov 15, 2021	SELL	$34.79 - $49.48 $20,700 - $29,440	-595 Reduced 8.61%	6,315 $289,000
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $246,479 - $304,247	6,910 New	6,910 $265,000

Others Institutions Holding ON

# of Institutions

962

Shares Held

357M

Call Options Held

9.8M

Put Options Held

11.5M

View Full List

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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