A detailed history of Capital Research Global Investors transactions in On Holding Ag stock. As of the latest transaction made, Capital Research Global Investors holds 1,534,451 shares of ONON stock, worth $78.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,534,451
Previous 1,654,871 7.28%
Holding current value
$78.5 Million
Previous $58.5 Million 1.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$30.4 - $43.79 $3.66 Million - $5.27 Million
-120,420 Reduced 7.28%
1,534,451 $59.5 Million
Q4 2023

Feb 13, 2024

SELL
$23.67 - $31.35 $7.71 Million - $10.2 Million
-325,739 Reduced 16.45%
1,654,871 $44.6 Million
Q3 2022

Nov 14, 2022

SELL
$16.05 - $24.47 $68.5 Million - $104 Million
-4,270,391 Reduced 68.32%
1,980,610 $31.8 Million
Q2 2022

Aug 15, 2022

BUY
$16.73 - $26.82 $33.7 Million - $54.1 Million
2,017,221 Added 47.65%
6,251,001 $111 Million
Q1 2022

May 19, 2022

BUY
$19.92 - $38.68 $84.3 Million - $164 Million
4,233,780 New
4,233,780 $107 Million
Q1 2022

May 16, 2022

SELL
$19.92 - $38.68 $80.4 Million - $156 Million
-4,038,479 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$29.09 - $51.45 $81.1 Million - $143 Million
2,788,479 Added 223.08%
4,038,479 $153 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $37.7 Million - $48.7 Million
1,250,000 New
1,250,000 $37.7 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 $14.4B
  • 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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