Bamco Inc On Holding Ag Transaction History

Bamco Inc

$34.3 Billion
Q2 2024

A detailed history of Bamco Inc transactions in On Holding Ag stock. As of the latest transaction made, Bamco Inc holds 3,186,882 shares of ONON stock, worth $163 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,186,882

Previous 3,394,195 6.11%

Holding current value

$163 Million

Previous $120 Million 2.97%

% of portfolio

0.36%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.4 - $43.79 $6.3 Million - $9.08 Million	-207,313 Reduced 6.11%	3,186,882 $124 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $3.41 Million - $4.66 Million	-130,798 Reduced 3.71%	3,394,195 $120 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $11.8 Million - $15.6 Million	496,991 Added 16.41%	3,524,993 $95.1 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $55.9 Million - $78.3 Million	2,145,318 Added 243.04%	3,028,002 $84.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $11.5 Million - $15.1 Million	439,345 Added 99.1%	882,684 $29.1 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $7.27 Million - $13.5 Million	425,617 Added 2401.63%	443,339 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $202,000 - $254,520	-12,625 Reduced 41.6%	17,722 $304,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $5.63 Million - $8.59 Million	-350,911 Reduced 92.04%	30,347 $487,000
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $2.23 Million - $3.58 Million	-133,568 Reduced 25.94%	381,258 $6.74 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $10.3 Million - $19.9 Million	514,826 New	514,826 $13 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account