Jennison Associates LLC On Holding Ag Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in On Holding Ag stock. As of the latest transaction made, Jennison Associates LLC holds 1,608,959 shares of ONON stock, worth $94.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,608,959

Previous 2,204,526 27.02%

Holding current value

$94.1 Million

Previous $85.5 Million 5.67%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.63 - $51.57 $21.8 Million - $30.7 Million	-595,567 Reduced 27.02%	1,608,959 $80.7 Million
Q2 2024 Aug 05, 2024	BUY	$30.4 - $43.79 $7.57 Million - $10.9 Million	249,139 Added 12.74%	2,204,526 $85.5 Million
Q1 2024 May 02, 2024	SELL	$26.05 - $35.61 $15.4 Million - $21.1 Million	-591,629 Reduced 23.23%	1,955,387 $69.2 Million
Q4 2023 Feb 01, 2024	SELL	$23.67 - $31.35 $126 Million - $167 Million	-5,339,984 Reduced 67.71%	2,547,016 $68.7 Million
Q3 2023 Oct 31, 2023	BUY	$26.06 - $36.51 $14.5 Million - $20.2 Million	554,513 Added 7.56%	7,887,000 $219 Million
Q2 2023 Aug 03, 2023	BUY	$26.16 - $34.37 $58.5 Million - $76.9 Million	2,237,442 Added 43.91%	7,332,487 $242 Million
Q1 2023 Apr 26, 2023	BUY	$17.08 - $31.66 $38 Million - $70.4 Million	2,223,076 Added 77.41%	5,095,045 $158 Million
Q4 2022 Feb 09, 2023	BUY	$16.0 - $20.16 $8.97 Million - $11.3 Million	560,669 Added 24.26%	2,871,969 $49.3 Million
Q3 2022 Nov 01, 2022	BUY	$16.05 - $24.47 $18.6 Million - $28.3 Million	1,157,250 Added 100.28%	2,311,300 $37.1 Million
Q2 2022 Aug 02, 2022	BUY	$16.73 - $26.82 $3.63 Million - $5.81 Million	216,756 Added 23.13%	1,154,050 $20.4 Million
Q1 2022 May 11, 2022	BUY	$19.92 - $38.68 $7.19 Million - $14 Million	360,922 Added 62.62%	937,294 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$29.09 - $51.45 $2.11 Million - $3.73 Million	72,514 Added 14.39%	576,372 $21.8 Million
Q3 2021 Nov 09, 2021	BUY	$30.13 - $38.95 $15.2 Million - $19.6 Million	503,858 New	503,858 $15.2 Million

Others Institutions Holding ONON

# of Institutions

478

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.4B
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.

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Jennison Associates LLC On Holding Ag Transaction History