State Of Alaska, Department Of Revenue On Semiconductor Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in On Semiconductor Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 75,754 shares of ON stock, worth $4.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

75,754

Previous 72,754 4.12%

Holding current value

$4.09 Million

Previous $4.99 Million 10.29%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$66.39 - $78.74 $199,170 - $236,219	3,000 Added 4.12%	75,754 $5.5 Million
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $2 Million - $2.52 Million	-33,020 Reduced 31.22%	72,754 $4.99 Million
Q1 2024 Apr 19, 2024	SELL	$70.19 - $82.96 $842,630 - $995,934	-12,005 Reduced 10.19%	105,774 $7.78 Million
Q4 2023 Jan 19, 2024	SELL	$62.64 - $95.14 $449,755 - $683,105	-7,180 Reduced 5.75%	117,779 $9.84 Million
Q3 2023 Oct 16, 2023	SELL	$89.96 - $108.09 $176,321 - $211,856	-1,960 Reduced 1.54%	124,959 $11.6 Million
Q2 2023 Jul 24, 2023	SELL	$69.98 - $94.58 $2.24 Million - $3.03 Million	-32,023 Reduced 20.15%	126,919 $12 Million
Q1 2023 Apr 17, 2023	BUY	$59.74 - $86.88 $75,571 - $109,903	1,265 Added 0.8%	158,942 $13.1 Million
Q4 2022 Jan 11, 2023	BUY	$57.77 - $75.2 $1.13 Million - $1.48 Million	19,642 Added 14.23%	157,677 $9.83 Million
Q3 2022 Oct 20, 2022	SELL	$46.84 - $75.89 $648,265 - $1.05 Million	-13,840 Reduced 9.11%	138,035 $8.6 Million
Q2 2022 Jul 08, 2022	BUY	$50.31 - $66.01 $7.64 Million - $10 Million	151,875 New	151,875 $7.64 Million
Q4 2019 Jan 07, 2020	SELL	$17.12 - $24.55 $89,640 - $128,543	-5,236 Closed	0 $0
Q3 2019 Oct 02, 2019	SELL	$16.83 - $22.32 $816,423 - $1.08 Million	-48,510 Reduced 90.26%	5,236 $100,000
Q2 2019 Jul 23, 2019	BUY	$17.68 - $23.52 $4,278 - $5,691	242 Added 0.45%	53,746 $1.09 Million
Q1 2019 Apr 09, 2019	BUY	$15.65 - $22.97 $31,393 - $46,077	2,006 Added 3.9%	53,504 $1.1 Million
Q4 2018 Jan 10, 2019	SELL	$14.62 - $19.35 $5,731 - $7,585	-392 Reduced 0.76%	51,498 $850,000
Q3 2018 Oct 09, 2018	BUY	$18.24 - $24.24 $8,208 - $10,908	450 Added 0.87%	51,890 $956,000
Q2 2018 Jul 10, 2018	BUY	$22.08 - $26.22 $288,806 - $342,957	13,080 Added 34.1%	51,440 $1.14 Million
Q1 2018 Apr 19, 2018	BUY	$20.81 - $26.8 $151,080 - $194,568	7,260 Added 23.34%	38,360 $937,000
Q4 2017 Jan 19, 2018	BUY	$18.79 - $21.94 $584,369 - $682,334	31,100	31,100 $650,000

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 $23.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.

Account

State Of Alaska, Department Of Revenue On Semiconductor Corp Transaction History