A detailed history of Bank Of America Corp transactions in On Holding Ag stock. As of the latest transaction made, Bank Of America Corp holds 2,116,105 shares of ONON stock, worth $109 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,116,105
Previous 1,135,327 86.39%
Holding current value
$109 Million
Previous $40.2 Million 104.41%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $29.8 Million - $42.9 Million
980,778 Added 86.39%
2,116,105 $82.1 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $18.8 Million - $25.7 Million
720,687 Added 173.81%
1,135,327 $40.2 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $3.44 Million - $4.55 Million
145,280 Added 53.94%
414,640 $11.2 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $2.53 Million - $3.32 Million
-96,730 Reduced 26.42%
269,360 $8.89 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $4.63 Million - $8.58 Million
271,063 Added 285.25%
366,090 $11.4 Million
Q4 2022

Feb 10, 2023

SELL
$16.0 - $20.16 $2.03 Million - $2.56 Million
-126,898 Reduced 57.18%
95,027 $1.63 Million
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $5.56 Million - $8.47 Million
-346,122 Reduced 60.93%
221,925 $3.56 Million
Q2 2022

Aug 12, 2022

BUY
$16.73 - $26.82 $9.07 Million - $14.5 Million
542,428 Added 2117.29%
568,047 $10 Million
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $139 - $270
7 Added 0.03%
25,619 $647,000
Q4 2021

Feb 08, 2022

SELL
$29.09 - $51.45 $6.59 Million - $11.7 Million
-226,652 Reduced 89.85%
25,612 $968,000
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $7.6 Million - $9.83 Million
252,264 New
252,264 $7.6 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 $14.5B
  • 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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