Strs Ohio On Semiconductor Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in On Semiconductor Corp stock. As of the latest transaction made, Strs Ohio holds 140,000 shares of ON stock, worth $9.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,000

Previous 210,000 33.33%

Holding current value

$9.51 Million

Previous $14.4 Million 29.39%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.39 - $78.74 $4.65 Million - $5.51 Million	-70,000 Reduced 33.33%	140,000 $10.2 Million
Q2 2024 Aug 05, 2024	SELL	$60.65 - $76.29 $753,697 - $948,055	-12,427 Reduced 5.59%	210,000 $14.4 Million
Q1 2024 May 13, 2024	BUY	$70.19 - $82.96 $91,176 - $107,765	1,299 Added 0.59%	222,427 $16.4 Million
Q4 2023 Jan 30, 2024	SELL	$62.64 - $95.14 $88,760 - $134,813	-1,417 Reduced 0.64%	221,128 $18.5 Million
Q3 2023 Oct 26, 2023	SELL	$89.96 - $108.09 $35,894 - $43,127	-399 Reduced 0.18%	222,545 $20.7 Million
Q2 2023 Jul 31, 2023	SELL	$69.98 - $94.58 $56,963 - $76,988	-814 Reduced 0.36%	222,944 $21.1 Million
Q1 2023 Aug 02, 2023	BUY	$59.74 - $86.88 $48,628 - $70,720	814 Added 0.37%	223,758 $18.4 Million
Q1 2023 Apr 27, 2023	BUY	$59.74 - $86.88 $12.4 Million - $18 Million	206,809 Added 1220.18%	223,758 $18.4 Million
Q4 2022 Jan 26, 2023	BUY	$57.77 - $75.2 $140,381 - $182,736	2,430 Added 16.74%	16,949 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$46.84 - $75.89 $239,258 - $387,646	-5,108 Reduced 26.03%	14,519 $904,000
Q2 2022 Jul 25, 2022	SELL	$50.31 - $66.01 $311,418 - $408,601	-6,190 Reduced 23.98%	19,627 $987,000
Q1 2022 Apr 21, 2022	BUY	$53.32 - $70.95 $2,506 - $3,334	47 Added 0.18%	25,817 $1.62 Million
Q4 2021 Jan 24, 2022	SELL	$41.9 - $69.78 $132,068 - $219,946	-3,152 Reduced 10.9%	25,770 $1.75 Million
Q3 2021 Oct 22, 2021	SELL	$34.79 - $49.48 $620,862 - $883,020	-17,846 Reduced 38.16%	28,922 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$35.67 - $44.03 $215,518 - $266,029	6,042 Added 14.84%	46,768 $1.79 Million
Q1 2021 Apr 23, 2021	SELL	$32.67 - $42.27 $127,576 - $165,064	-3,905 Reduced 8.75%	40,726 $1.69 Million
Q4 2020 Jan 25, 2021	BUY	$22.44 - $32.73 $12,835 - $18,721	572 Added 1.3%	44,631 $1.46 Million
Q3 2020 Dec 14, 2020	BUY	$19.05 - $22.68 $101,650 - $121,020	5,336 Added 13.78%	44,059 $955,000
Q2 2020 Jul 23, 2020	SELL	$10.94 - $20.82 $27,721 - $52,757	-2,534 Reduced 6.14%	38,723 $767,000
Q1 2020 Apr 23, 2020	BUY	$8.45 - $25.62 $303,540 - $920,321	35,922 Added 673.33%	41,257 $513,000
Q4 2019 Jan 24, 2020	SELL	$17.12 - $24.55 $267,568 - $383,691	-15,629 Reduced 74.55%	5,335 $130,000
Q3 2019 Oct 21, 2019	BUY	$16.83 - $22.32 $263,036 - $348,839	15,629 Added 292.95%	20,964 $402,000
Q2 2019 Jul 25, 2019	SELL	$17.68 - $23.52 $216,173 - $287,579	-12,227 Reduced 69.62%	5,335 $107,000
Q1 2019 Apr 19, 2019	BUY	$15.65 - $22.97 $274,845 - $403,399	17,562 New	17,562 $361,000
Q3 2018 Oct 19, 2018	SELL	$18.24 - $24.24 $299,628 - $398,190	-16,427 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$22.08 - $26.22 $362,708 - $430,715	16,427 New	16,427 $365,000

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...

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