Ensign Peak Advisors, Inc On Semiconductor Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in On Semiconductor Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 144,550 shares of ON stock, worth $9.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,550

Previous 164,875 12.33%

Holding current value

$9.81 Million

Previous $11.3 Million 7.14%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.39 - $78.74 $1.35 Million - $1.6 Million	-20,325 Reduced 12.33%	144,550 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$60.65 - $76.29 $6.88 Million - $8.65 Million	113,360 Added 220.05%	164,875 $11.3 Million
Q1 2024 May 14, 2024	BUY	$70.19 - $82.96 $418,683 - $494,856	5,965 Added 13.1%	51,515 $3.79 Million
Q4 2023 Feb 14, 2024	SELL	$62.64 - $95.14 $7.26 Million - $11 Million	-115,950 Reduced 71.8%	45,550 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$89.96 - $108.09 $2.88 Million - $3.46 Million	-32,000 Reduced 16.54%	161,500 $15 Million
Q2 2023 Aug 14, 2023	SELL	$69.98 - $94.58 $76,978 - $104,038	-1,100 Reduced 0.57%	193,500 $18.3 Million
Q1 2023 May 15, 2023	SELL	$59.74 - $86.88 $3.39 Million - $4.93 Million	-56,773 Reduced 22.59%	194,600 $16 Million
Q4 2022 Feb 13, 2023	BUY	$57.77 - $75.2 $6.15 Million - $8 Million	106,433 Added 73.43%	251,373 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.84 - $75.89 $1,405 - $2,276	30 Added 0.02%	144,940 $9.03 Million
Q2 2022 Aug 12, 2022	BUY	$50.31 - $66.01 $323,493 - $424,444	6,430 Added 4.64%	144,910 $7.29 Million
Q1 2022 May 16, 2022	SELL	$53.32 - $70.95 $503,074 - $669,413	-9,435 Reduced 6.38%	138,480 $8.67 Million
Q4 2021 Feb 11, 2022	SELL	$41.9 - $69.78 $1.19 Million - $1.98 Million	-28,355 Reduced 16.09%	147,915 $10 Million
Q3 2021 Nov 12, 2021	BUY	$34.79 - $49.48 $4.73 Million - $6.73 Million	136,100 Added 338.81%	176,270 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$35.67 - $44.03 $4.42 Million - $5.45 Million	-123,830 Reduced 75.51%	40,170 $1.54 Million
Q1 2021 May 12, 2021	BUY	$32.67 - $42.27 $1.93 Million - $2.5 Million	59,175 Added 56.45%	164,000 $6.82 Million
Q4 2020 Feb 12, 2021	BUY	$22.44 - $32.73 $2.27 Million - $3.31 Million	100,995 Added 2636.95%	104,825 $3.43 Million
Q3 2020 Nov 12, 2020	SELL	$19.05 - $22.68 $4.15 Million - $4.94 Million	-217,620 Reduced 98.27%	3,830 $83,000
Q2 2020 Aug 12, 2020	SELL	$10.94 - $20.82 $4.04 Million - $7.69 Million	-369,450 Reduced 62.52%	221,450 $4.39 Million
Q1 2020 May 11, 2020	SELL	$8.45 - $25.62 $1.25 Million - $3.78 Million	-147,450 Reduced 19.97%	590,900 $7.35 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $24.55 $12.6 Million - $18.1 Million	738,350 New	738,350 $18 Million

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...

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Ensign Peak Advisors, Inc On Semiconductor Corp Transaction History