Allspring Global Investments Holdings, LLC On Holding Ag Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in On Holding Ag stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,027,061 shares of ONON stock, worth $58.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,027,061

Previous 2,041,562 49.69%

Holding current value

$58.7 Million

Previous $79.2 Million 34.98%

% of portfolio

0.08%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.63 - $51.57 $37.2 Million - $52.3 Million	-1,014,501 Reduced 49.69%	1,027,061 $51.5 Million
Q2 2024 Jul 26, 2024	SELL	$30.4 - $43.79 $5.57 Million - $8.03 Million	-183,332 Reduced 8.24%	2,041,562 $79.2 Million
Q1 2024 Apr 18, 2024	BUY	$26.05 - $35.61 $13.5 Million - $18.4 Million	516,478 Added 30.23%	2,224,894 $78.7 Million
Q4 2023 Jan 25, 2024	BUY	$23.67 - $31.35 $1.82 Million - $2.41 Million	76,746 Added 4.7%	1,708,416 $46.1 Million
Q3 2023 Oct 27, 2023	BUY	$26.06 - $36.51 $42.5 Million - $59.6 Million	1,631,670 New	1,631,670 $45.4 Million
Q2 2023 Jul 18, 2023	SELL	$26.16 - $34.37 $5.47 Million - $7.18 Million	-209,002 Reduced 11.43%	1,619,200 $53.4 Million
Q1 2023 Apr 13, 2023	SELL	$17.08 - $31.66 $8.24 Million - $15.3 Million	-482,556 Reduced 20.88%	1,828,202 $56.7 Million
Q4 2022 Jan 23, 2023	BUY	$16.0 - $20.16 $313,280 - $394,732	19,580 Added 0.85%	2,310,758 $0
Q3 2022 Oct 26, 2022	BUY	$16.05 - $24.47 $7.78 Million - $11.9 Million	484,633 Added 26.83%	2,291,178 $36.8 Million
Q2 2022 Jul 25, 2022	BUY	$16.73 - $26.82 $2.29 Million - $3.67 Million	136,969 Added 8.2%	1,806,545 $32 Million
Q1 2022 May 02, 2022	BUY	$19.92 - $38.68 $11 Million - $21.3 Million	550,412 Added 49.18%	1,669,576 $42.1 Million
Q4 2021 Jan 28, 2022	BUY	$29.09 - $51.45 $32.6 Million - $57.6 Million	1,119,164 New	1,119,164 $42.3 Million

Others Institutions Holding ONON

# of Institutions

477

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16B
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.

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Allspring Global Investments Holdings, LLC On Holding Ag Transaction History