Bank Of Montreal On Holding Ag Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in On Holding Ag stock. As of the latest transaction made, Bank Of Montreal holds 57,290 shares of ONON stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,290

Previous 46,320 23.68%

Holding current value

$3 Million

Previous $2.32 Million 35.1%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.3 - $59.54 $507,910 - $653,153	10,970 Added 23.68%	57,290 $3.14 Million
Q3 2024 Nov 13, 2024	BUY	$36.63 - $51.57 $362,453 - $510,285	9,895 Added 27.17%	46,320 $2.32 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $199,150 - $286,868	6,551 Added 21.93%	36,425 $1.41 Million
Q1 2024 May 13, 2024	BUY	$26.05 - $35.61 $112,301 - $153,514	4,311 Added 16.86%	29,874 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$23.67 - $31.35 $4.72 Million - $6.25 Million	-199,229 Reduced 88.63%	25,563 $689,000
Q3 2023 Nov 01, 2023	BUY	$26.06 - $36.51 $5.57 Million - $7.8 Million	213,769 Added 1939.3%	224,792 $6.25 Million
Q2 2023 Aug 02, 2023	SELL	$26.16 - $34.37 $28,409 - $37,325	-1,086 Reduced 8.97%	11,023 $363,000
Q1 2023 Jun 13, 2024	SELL	$17.08 - $31.66 $380,627 - $705,543	-22,285 Reduced 74.6%	7,589 $235,000
Q4 2022 Feb 01, 2023	SELL	$16.0 - $20.16 $5,520 - $6,955	-345 Reduced 2.77%	12,109 $207,000
Q3 2022 Nov 10, 2022	BUY	$16.05 - $24.47 $48,230 - $73,532	3,005 Added 31.8%	12,454 $246,000
Q2 2022 Aug 11, 2022	BUY	$16.73 - $26.82 $158,081 - $253,422	9,449 New	9,449 $201,000

Others Institutions Holding ONON

# of Institutions

513

Shares Held

154M

Call Options Held

16.5M

Put Options Held

7.4M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.7B
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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