A detailed history of Acadian Asset Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Acadian Asset Management LLC holds 899,152 shares of ONON stock, worth $48 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
899,152
Previous 1,543,978 41.76%
Holding current value
$48 Million
Previous $59.9 Million 24.73%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 12, 2024

SELL
$36.63 - $51.57 $23.6 Million - $33.3 Million
-644,826 Reduced 41.76%
899,152 $45.1 Million
Q2 2024

Aug 06, 2024

BUY
$30.4 - $43.79 $40 Million - $57.6 Million
1,315,006 Added 574.31%
1,543,978 $59.9 Million
Q1 2024

May 10, 2024

BUY
$26.05 - $35.61 $5.96 Million - $8.15 Million
228,972 New
228,972 $8.09 Million
Q2 2023

Aug 07, 2023

SELL
$26.16 - $34.37 $864,980 - $1.14 Million
-33,065 Reduced 93.37%
2,346 $77,000
Q1 2023

May 11, 2023

BUY
$17.08 - $31.66 $604,819 - $1.12 Million
35,411 New
35,411 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $43,752 - $66,705
2,726 New
2,726 $43,000

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 $15B
  • 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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