A detailed history of Guardian Capital Advisors LP transactions in On Holding Ag stock. As of the latest transaction made, Guardian Capital Advisors LP holds 27,250 shares of ONON stock, worth $1.34 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,250
Previous 26,350 3.42%
Holding current value
$1.34 Million
Previous $932,000 13.41%
% of portfolio
0.12%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $27,360 - $39,411
900 Added 3.42%
27,250 $1.06 Million
Q1 2024

May 14, 2024

SELL
$26.05 - $35.61 $255,290 - $348,978
-9,800 Reduced 27.11%
26,350 $932,000
Q4 2023

Feb 08, 2024

BUY
$23.67 - $31.35 $132,552 - $175,560
5,600 Added 18.33%
36,150 $974,000
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $67,756 - $94,926
2,600 Added 9.3%
30,550 $849,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $731,172 - $960,641
27,950 New
27,950 $922,000
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $336,000 - $423,360
21,000 New
21,000 $360,000

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 $13.8B
  • 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.
More about ONON
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