A detailed history of Fred Alger Management, LLC transactions in On Holding Ag stock. As of the latest transaction made, Fred Alger Management, LLC holds 722,665 shares of ONON stock, worth $38.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
722,665
Previous 1,152,941 37.32%
Holding current value
$38.8 Million
Previous $44.7 Million 18.99%
% of portfolio
0.18%
Previous 0.22%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $15.8 Million - $22.2 Million
-430,276 Reduced 37.32%
722,665 $36.2 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $6.5 Million - $9.36 Million
213,815 Added 22.77%
1,152,941 $44.7 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $20.8 Million - $28.5 Million
799,025 Added 570.32%
939,126 $33.2 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $43,481 - $57,589
-1,837 Reduced 1.29%
140,101 $3.78 Million
Q3 2023

Nov 14, 2023

SELL
$26.06 - $36.51 $4.27 Million - $5.98 Million
-163,910 Reduced 53.59%
141,938 $3.95 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $14.3 Million - $18.8 Million
-547,299 Reduced 64.15%
305,848 $10.1 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $14.3 Million - $26.5 Million
837,524 Added 5360.84%
853,147 $26.5 Million
Q4 2022

Feb 14, 2023

SELL
$16.0 - $20.16 $5.03 Million - $6.34 Million
-314,664 Reduced 95.27%
15,623 $268,000
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $5.3 Million - $8.08 Million
330,287 New
330,287 $5.3 Million
Q2 2022

Aug 15, 2022

SELL
$16.73 - $26.82 $22.4 Million - $36 Million
-1,341,581 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$19.92 - $38.68 $26.7 Million - $51.9 Million
1,341,581 New
1,341,581 $33.9 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 $15.1B
  • 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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