American Century Companies Inc On Holding Ag Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in On Holding Ag stock. As of the latest transaction made, American Century Companies Inc holds 4,708,683 shares of ONON stock, worth $269 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,708,683

Previous 5,833,371 19.28%

Holding current value

$269 Million

Previous $226 Million 4.33%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.63 - $51.57 $41.2 Million - $58 Million	-1,124,688 Reduced 19.28%	4,708,683 $236 Million
Q2 2024 Aug 07, 2024	SELL	$30.4 - $43.79 $57.7 Million - $83.1 Million	-1,898,594 Reduced 24.56%	5,833,371 $226 Million
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $63.3 Million - $86.6 Million	-2,431,193 Reduced 23.92%	7,731,965 $274 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $241 Million - $319 Million	10,163,158 New	10,163,158 $274 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $89.4 Million - $125 Million	3,428,794 Added 109.27%	6,566,787 $183 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $34.8 Million - $45.7 Million	1,328,597 Added 73.43%	3,137,993 $104 Million
Q1 2023 May 11, 2023	BUY	$17.08 - $31.66 $16 Million - $29.7 Million	939,218 Added 107.93%	1,809,396 $56.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $91,536 - $115,335	5,721 Added 0.66%	870,178 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $545,619 - $831,857	-33,995 Reduced 3.78%	864,457 $13.9 Million
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $288,525 - $462,537	-17,246 Reduced 1.88%	898,452 $15.9 Million
Q1 2022 May 11, 2022	BUY	$19.92 - $38.68 $413,838 - $803,577	20,775 Added 2.32%	915,698 $23.1 Million
Q4 2021 Feb 07, 2022	BUY	$29.09 - $51.45 $25.5 Million - $45.1 Million	876,208 Added 4681.85%	894,923 $33.8 Million
Q3 2021 Nov 10, 2021	BUY	$30.13 - $38.95 $563,882 - $728,949	18,715 New	18,715 $564,000

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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American Century Companies Inc On Holding Ag Transaction History