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 5,833,371 shares of ONON stock, worth $298 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,833,371
Previous 7,731,965 24.56%
Holding current value
$298 Million
Previous $274 Million 17.26%
% of portfolio
0.14%
Previous 0.18%

Shares

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

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $14.4B
  • 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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