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 $51.3 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
$51.3 Million
Previous $79.2 Million 34.98%
% of portfolio
0.08%
Previous 0.13%

Shares

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

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14B
  • 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
Track This Portfolio

Track Allspring Global Investments Holdings, LLC Portfolio

Follow Allspring Global Investments Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.