A detailed history of Advisor Group Holdings, Inc. transactions in On Holding Ag stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 143,451 shares of ONON stock, worth $8.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
143,451
Previous 150,732 4.83%
Holding current value
$8.34 Million
Previous $5.85 Million 23.02%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$36.63 - $51.57 $266,703 - $375,481
-7,281 Reduced 4.83%
143,451 $7.19 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $1.07 Million - $1.55 Million
35,354 Added 30.64%
150,732 $5.85 Million
Q1 2024

May 10, 2024

BUY
$26.05 - $35.61 $691,940 - $945,872
26,562 Added 29.91%
115,378 $4.08 Million
Q4 2023

Feb 12, 2024

SELL
$23.67 - $31.35 $134,421 - $178,036
-5,679 Reduced 6.01%
88,816 $2.4 Million
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $160,738 - $225,193
6,168 Added 6.98%
94,495 $2.63 Million
Q2 2023

Aug 10, 2023

BUY
$26.16 - $34.37 $511,192 - $671,624
19,541 Added 28.41%
88,327 $2.91 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $769,300 - $1.43 Million
45,041 Added 189.69%
68,786 $2.13 Million
Q4 2022

Feb 10, 2023

BUY
$16.0 - $20.16 $37,856 - $47,698
2,366 Added 11.07%
23,745 $407,000
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $44,763 - $68,246
2,789 Added 15.0%
21,379 $342,000
Q2 2022

Aug 10, 2022

BUY
$16.73 - $26.82 $274,422 - $439,928
16,403 Added 750.02%
18,590 $327,000
Q1 2022

May 04, 2022

SELL
$19.92 - $38.68 $4,422 - $8,586
-222 Reduced 9.22%
2,187 $56,000
Q3 2021

Nov 05, 2021

BUY
$30.13 - $38.95 $72,583 - $93,830
2,409 New
2,409 $73,000

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 $16.3B
  • 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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