A detailed history of 1832 Asset Management L.P. transactions in On Holding Ag stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,409,800 shares of ONON stock, worth $122 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,409,800
Previous 3,600 66838.89%
Holding current value
$122 Million
Previous $127,000 73522.05%
% of portfolio
0.18%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $73.1 Million - $105 Million
2,406,200 Added 66838.89%
2,409,800 $93.5 Million
Q1 2024

May 14, 2024

SELL
$26.05 - $35.61 $82.2 Million - $112 Million
-3,156,400 Reduced 99.89%
3,600 $127,000
Q4 2023

Feb 13, 2024

BUY
$23.67 - $31.35 $19.9 Million - $26.4 Million
840,600 Added 36.24%
3,160,000 $85.2 Million
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $60.4 Million - $84.7 Million
2,319,400 New
2,319,400 $64.5 Million
Q2 2023

Aug 11, 2023

SELL
$26.16 - $34.37 $3.34 Million - $4.39 Million
-127,600 Reduced 5.02%
2,414,600 $79.7 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $39.6 Million - $73.3 Million
2,315,800 Added 1022.88%
2,542,200 $78.9 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $616,000 - $776,160
38,500 Added 20.49%
226,400 $3.89 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $184,575 - $281,405
11,500 Added 6.52%
187,900 $3.02 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $418,250 - $670,500
25,000 Added 16.51%
176,400 $3.12 Million
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $2.61 Million - $5.06 Million
130,900 Added 638.54%
151,400 $3.77 Million
Q4 2021

Feb 15, 2022

SELL
$29.09 - $51.45 $5.22 Million - $9.24 Million
-179,500 Reduced 89.75%
20,500 $789,000
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $6.03 Million - $7.79 Million
200,000 New
200,000 $6.22 Million

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14.2B
  • Description
  • On Holding AG develops and distributes sports products worldwide. It offers athletic footwear, apparel, and accessories. The company offers its products through independent retailers and distributors, online, and stores. On Holding AG was founded in 2010 and is headquartered in Zurich, Switzerland.
More about ONON
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