A detailed history of Mackenzie Financial Corp transactions in On Semiconductor Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 47,468 shares of ON stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,468
Previous 45,299 4.79%
Holding current value
$3.22 Million
Previous $3.11 Million 10.98%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$66.39 - $78.74 $143,999 - $170,787
2,169 Added 4.79%
47,468 $3.45 Million
Q2 2024

Aug 14, 2024

BUY
$60.65 - $76.29 $542,817 - $682,795
8,950 Added 24.62%
45,299 $3.11 Million
Q1 2024

May 10, 2024

SELL
$70.19 - $82.96 $263 Million - $311 Million
-3,742,964 Reduced 99.04%
36,349 $2.67 Million
Q4 2023

Jan 30, 2024

SELL
$62.64 - $95.14 $89.1 Million - $135 Million
-1,422,954 Reduced 27.35%
3,779,313 $316 Million
Q3 2023

Oct 25, 2023

SELL
$89.96 - $108.09 $102 Million - $123 Million
-1,135,011 Reduced 17.91%
5,202,267 $484 Million
Q2 2023

Aug 03, 2023

SELL
$69.98 - $94.58 $41.2 Million - $55.7 Million
-588,610 Reduced 8.5%
6,337,278 $599 Million
Q1 2023

Apr 24, 2023

SELL
$59.74 - $86.88 $35.5 Million - $51.7 Million
-594,595 Reduced 7.91%
6,925,888 $570 Million
Q4 2022

Feb 14, 2023

SELL
$57.77 - $75.2 $25.5 Million - $33.2 Million
-441,203 Reduced 5.54%
7,520,483 $469 Million
Q3 2022

Oct 07, 2022

SELL
$46.84 - $75.89 $24.3 Million - $39.3 Million
-518,486 Reduced 6.11%
7,961,686 $496 Million
Q2 2022

Aug 10, 2022

BUY
$50.31 - $66.01 $43.4 Million - $56.9 Million
861,793 Added 11.31%
8,480,172 $427 Million
Q1 2022

May 13, 2022

BUY
$53.32 - $70.95 $132 Million - $176 Million
2,478,914 Added 48.23%
7,618,379 $477 Million
Q4 2021

Feb 14, 2022

BUY
$41.9 - $69.78 $150 Million - $250 Million
3,588,933 Added 231.46%
5,139,465 $349 Million
Q3 2021

Nov 08, 2021

BUY
$34.79 - $49.48 $155,232 - $220,779
4,462 Added 0.29%
1,550,532 $71 Million
Q2 2021

Aug 11, 2021

BUY
$35.67 - $44.03 $18.4 Million - $22.8 Million
517,108 Added 50.26%
1,546,070 $59.2 Million
Q1 2021

May 14, 2021

BUY
$32.67 - $42.27 $33.6 Million - $43.5 Million
1,028,962 New
1,028,962 $42.8 Million
Q2 2019

Aug 14, 2019

SELL
$17.68 - $23.52 $1.29 Million - $1.72 Million
-73,070 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$15.65 - $22.97 $91,849 - $134,810
5,869 Added 8.73%
73,070 $1.5 Million
Q4 2018

Feb 06, 2019

BUY
$14.62 - $19.35 $982,478 - $1.3 Million
67,201 New
67,201 $1.11 Million

Others Institutions Holding ON

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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