A detailed history of Cresset Asset Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,719 shares of ONON stock, worth $390,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,719
Previous 7,814 14.01%
Holding current value
$390,575
Previous $303,000 10.89%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.63 - $51.57 $40,109 - $56,469
-1,095 Reduced 14.01%
6,719 $336,000
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $38,547 - $55,525
1,268 Added 19.37%
7,814 $303,000
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $39,804 - $54,412
-1,528 Reduced 18.92%
6,546 $231,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $191,111 - $253,119
8,074 New
8,074 $217,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $185,265 - $243,408
7,082 New
7,082 $233,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $161,840 - $203,918
10,115 New
10,115 $173,000

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 $16.3B
  • 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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