T. Rowe Price Investment Management, Inc. On Holding Ag Transaction History
T. Rowe Price Investment Management, Inc.
- $166 Billion
- Q3 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in On Holding Ag stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,342,739 shares of ONON stock, worth $189 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
3,342,739
Previous 1,550,480
115.59%
Holding current value
$189 Million
Previous $60.2 Million
178.66%
% of portfolio
0.1%
Previous 0.04%
Shares
5 transactions
Others Institutions Holding ONON
# of Institutions
476Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$957 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$956 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$356 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$318 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$308 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $15.9B
- 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.