A detailed history of China Universal Asset Management Co., Ltd. transactions in On Holding Ag stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 93,864 shares of ONON stock, worth $4.84 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
93,864
Previous 98,594 4.8%
Holding current value
$4.84 Million
Previous $3.49 Million 4.39%
% of portfolio
0.52%
Previous 0.45%

Shares

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

Jul 19, 2024

SELL
$30.4 - $43.79 $143,792 - $207,126
-4,730 Reduced 4.8%
93,864 $3.64 Million
Q1 2024

Apr 29, 2024

SELL
$26.05 - $35.61 $859,415 - $1.17 Million
-32,991 Reduced 25.07%
98,594 $3.49 Million
Q4 2023

May 21, 2024

BUY
$23.67 - $31.35 $780,896 - $1.03 Million
32,991 Added 33.46%
131,585 $3.55 Million
Q4 2023

Jan 23, 2024

BUY
$23.67 - $31.35 $1.75 Million - $2.31 Million
73,839 Added 127.87%
131,585 $3.55 Million
Q3 2023

May 21, 2024

SELL
$26.06 - $36.51 $2.41 Million - $3.37 Million
-92,397 Reduced 61.54%
57,746 $1.61 Million
Q3 2023

Oct 30, 2023

SELL
$26.06 - $36.51 $2.41 Million - $3.37 Million
-92,397 Reduced 61.54%
57,746 $1.61 Million
Q2 2023

May 21, 2024

BUY
$26.16 - $34.37 $908,249 - $1.19 Million
34,719 Added 30.08%
150,143 $4.95 Million
Q2 2023

Jul 27, 2023

BUY
$26.16 - $34.37 $908,249 - $1.19 Million
34,719 Added 30.08%
150,143 $4.96 Million
Q1 2023

May 21, 2024

BUY
$17.08 - $31.66 $1.13 Million - $2.09 Million
65,980 Added 133.44%
115,424 $3.58 Million
Q1 2023

Apr 27, 2023

BUY
$17.08 - $31.66 $1.13 Million - $2.09 Million
65,980 Added 133.44%
115,424 $3.58 Million
Q4 2022

May 21, 2024

SELL
$16.0 - $20.16 $786,400 - $990,864
-49,150 Reduced 49.85%
49,444 $848,000
Q4 2022

Jan 31, 2023

BUY
$16.0 - $20.16 $624,704 - $787,127
39,044 Added 375.42%
49,444 $848,000
Q3 2022

Oct 21, 2022

BUY
$16.05 - $24.47 $166,920 - $254,488
10,400 New
10,400 $167,000

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 $14.5B
  • 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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