Allstate Corp On Semiconductor Corp Transaction History

Allstate Corp

$3.33 Billion
Q4 2024

A detailed history of Allstate Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Allstate Corp holds 12,694 shares of ON stock, worth $608,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,694

Holding current value

$608,423

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$63.05 - $74.7 $800,356 - $948,241	12,694 New	12,694 $800,000
Q4 2022 Feb 14, 2023	BUY	$57.77 - $75.2 $2,484 - $3,233	43 Added 0.29%	14,692 $916,000
Q3 2022 Nov 14, 2022	SELL	$46.84 - $75.89 $444,792 - $720,651	-9,496 Reduced 39.33%	14,649 $913,000
Q2 2022 Aug 15, 2022	BUY	$50.31 - $66.01 $236,306 - $310,048	4,697 Added 24.15%	24,145 $1.22 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $923,129 - $1.23 Million	-17,313 Reduced 47.1%	19,448 $1.22 Million
Q4 2021 Feb 15, 2022	BUY	$41.9 - $69.78 $1.13 Million - $1.88 Million	26,915 Added 273.36%	36,761 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.67 - $44.03 $15,302 - $18,888	429 Added 4.56%	9,846 $377,000
Q1 2021 May 14, 2021	BUY	$32.67 - $42.27 $28,520 - $36,901	873 Added 10.22%	9,417 $392,000
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $191,727 - $279,645	8,544 New	8,544 $280,000
Q3 2019 Nov 14, 2019	SELL	$16.83 - $22.32 $1.06 Million - $1.4 Million	-62,783 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.68 - $23.52 $1.11 Million - $1.48 Million	62,783 New	62,783 $1.27 Million

Others Institutions Holding ON

# of Institutions

958

Shares Held

359M

Call Options Held

8.95M

Put Options Held

11.4M

View Full List

About ON SEMICONDUCTOR CORP

Ticker ON
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 433,236,000
Market Cap $20.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account