A detailed history of Durable Capital Partners LP transactions in On Holding Ag stock. As of the latest transaction made, Durable Capital Partners LP holds 5,618,322 shares of ONON stock, worth $300 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
5,618,322
Holding current value
$300 Million
% of portfolio
2.11%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $206 Million - $290 Million
5,618,322 New
5,618,322 $282 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $26.2 Million - $34.4 Million
-1,001,162 Reduced 33.83%
1,958,198 $64.6 Million
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $67.8 Million - $126 Million
-3,967,408 Reduced 57.28%
2,959,360 $91.8 Million
Q4 2022

Feb 14, 2023

SELL
$16.0 - $20.16 $22.3 Million - $28.2 Million
-1,396,678 Reduced 16.78%
6,926,768 $119 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $21.2 Million - $32.3 Million
1,318,356 Added 18.82%
8,323,446 $134 Million
Q2 2022

Aug 12, 2022

SELL
$16.73 - $26.82 $67.3 Million - $108 Million
-4,023,300 Reduced 36.48%
7,005,090 $124 Million
Q1 2022

May 13, 2022

BUY
$19.92 - $38.68 $117 Million - $228 Million
5,887,034 Added 114.5%
11,028,390 $278 Million
Q4 2021

Feb 14, 2022

SELL
$29.09 - $51.45 $38.5 Million - $68.1 Million
-1,323,644 Reduced 20.47%
5,141,356 $188 Million
Q3 2021

Nov 15, 2021

BUY
$30.13 - $38.95 $195 Million - $252 Million
6,465,000 New
6,465,000 $187 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 $15B
  • 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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