A detailed history of Captrust Financial Advisors transactions in On Holding Ag stock. As of the latest transaction made, Captrust Financial Advisors holds 6,903 shares of ONON stock, worth $363,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,903
Previous 6,903 -0.0%
Holding current value
$363,235
Previous $244,000 9.43%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $1.35 Million - $1.85 Million
-51,958 Reduced 88.27%
6,903 $244,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $5,775 - $7,649
244 Added 0.42%
58,861 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $1.25 Million - $1.75 Million
47,885 Added 446.19%
58,617 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $59,618 - $78,329
-2,279 Reduced 17.52%
10,732 $354,000
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $119,372 - $221,271
-6,989 Reduced 34.95%
13,011 $403,000
Q3 2022

Nov 16, 2022

BUY
$16.05 - $24.47 $106,941 - $163,043
6,663 Added 49.96%
20,000 $321,000
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $261,051 - $506,901
13,105 Added 5648.71%
13,337 $337,000
Q4 2021

Feb 14, 2022

SELL
$29.09 - $51.45 $10,356 - $18,316
-356 Reduced 60.54%
232 $9,000
Q3 2021

Nov 16, 2021

BUY
$30.13 - $38.95 $17,716 - $22,902
588 New
588 $18,000

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 $14.8B
  • 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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