Connacht Asset Management LP On Holding Ag Transaction History
Connacht Asset Management LP
- $16.3 Million
- Q3 2023
A detailed history of Connacht Asset Management LP transactions in On Holding Ag stock. As of the latest transaction made, Connacht Asset Management LP holds 59,500 shares of ONON stock, worth $3.36 Million. This represents 0.79% of its overall portfolio holdings.
Number of Shares
59,500Holding current value
$3.36 Million% of portfolio
0.79%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding ONON
# of Institutions
498Shares Held
150MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$954 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$953 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$354 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$317 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$306 Million0.02% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $15.8B
- 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.