A detailed history of Asio Capital, LLC transactions in On Holding Ag stock. As of the latest transaction made, Asio Capital, LLC holds 46,111 shares of ONON stock, worth $2.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
46,111
Previous 52,275 11.79%
Holding current value
$2.68 Million
Previous $2.03 Million 14.0%
% of portfolio
0.46%
Previous 0.42%

Shares

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

Oct 10, 2024

SELL
$36.63 - $51.57 $225,787 - $317,877
-6,164 Reduced 11.79%
46,111 $2.31 Million
Q2 2024

Jul 17, 2024

SELL
$30.4 - $43.79 $615,508 - $886,616
-20,247 Reduced 27.92%
52,275 $2.03 Million
Q1 2024

Apr 16, 2024

BUY
$26.05 - $35.61 $216,371 - $295,776
8,306 Added 12.93%
72,522 $2.57 Million
Q4 2023

Jan 11, 2024

BUY
$23.67 - $31.35 $27,977 - $37,055
1,182 Added 1.88%
64,216 $1.73 Million
Q3 2023

Oct 31, 2023

BUY
$26.06 - $36.51 $1.64 Million - $2.3 Million
63,034 New
63,034 $1.75 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 $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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