Fmr LLC On Holding Ag Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in On Holding Ag stock. As of the latest transaction made, Fmr LLC holds 28,421,527 shares of ONON stock, worth $1.38 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,421,527

Previous 28,421,527 -0.0%

Holding current value

$1.38 Billion

Previous $1.01 Billion 9.67%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$26.05 - $35.61 $1.64 Million - $2.24 Million	62,901 Added 0.22%	28,421,527 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $358,624 - $474,983	15,151 Added 0.05%	28,358,626 $765 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $1.62 Million - $2.27 Million	62,289 Added 0.22%	28,343,475 $789 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $2.19 Million - $2.87 Million	83,548 Added 0.3%	28,281,186 $933 Million
Q1 2023 May 11, 2023	BUY	$17.08 - $31.66 $362,335 - $671,635	21,214 Added 0.08%	28,197,638 $875 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $2.88 Million - $3.62 Million	179,771 Added 0.64%	28,176,424 $484 Million
Q3 2022 Nov 10, 2022	SELL	$16.05 - $24.47 $38,520 - $58,728	-2,400 Reduced 0.01%	27,996,653 $449 Million
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $288 Million - $461 Million	17,190,987 Added 159.06%	27,999,053 $495 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $125 Million - $244 Million	6,298,487 Added 139.67%	10,808,066 $273 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $19.8 Million - $35 Million	679,855 Added 17.75%	4,509,579 $171 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $115 Million - $149 Million	3,829,724 New	3,829,724 $115 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $13.7B
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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