Lombard Odier Asset Management (Usa) Corp On Holding Ag Transaction History

Lombard Odier Asset Management (Usa) Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $118,350 - $156,750	5,000 Added 55.56%	14,000 $377,000
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $104,891 - $146,952	-4,025 Reduced 30.9%	9,000 $250,000
Q2 2023 Aug 14, 2023	BUY	$26.16 - $34.37 $340,734 - $447,669	13,025 New	13,025 $429,000
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $417,520 - $526,075	26,095 New	26,095 $448,000
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $221,889 - $355,713	13,263 New	13,263 $235,000
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $734,522 - $1.3 Million	-25,250 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $760,782 - $983,487	25,250 New	25,250 $761,000

498

150M

15.8M

6.76M

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.8B
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.

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