A detailed history of Jennison Associates LLC transactions in On Holding Ag stock. As of the latest transaction made, Jennison Associates LLC holds 1,955,387 shares of ONON stock, worth $75.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,955,387
Previous 2,547,016 23.23%
Holding current value
$75.9 Million
Previous $68.7 Million 0.71%
% of portfolio
0.05%
Previous 0.05%

Shares

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

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $10.9B
  • 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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