A detailed history of Lord, Abbett & Co. LLC transactions in On Holding Ag stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 594,901 shares of ONON stock, worth $33.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
594,901
Previous 594,901 -0.0%
Holding current value
$33.6 Million
Previous $29.8 Million -0.0%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $16.8 Million - $23.7 Million
459,157 Added 338.25%
594,901 $29.8 Million
Q2 2024

Oct 07, 2024

BUY
$30.4 - $43.79 $214,867 - $309,507
7,068 Added 5.49%
135,744 $5.27 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $4.13 Million - $5.94 Million
135,744 New
135,744 $5.27 Million
Q3 2023

Oct 07, 2024

SELL
$26.06 - $36.51 $1.61 Million - $2.26 Million
-61,907 Reduced 32.48%
128,676 $3.58 Million
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $1.61 Million - $2.26 Million
-61,907 Reduced 32.48%
128,676 $3.58 Million
Q2 2023

Oct 07, 2024

BUY
$26.16 - $34.37 $234,916 - $308,642
8,980 Added 4.94%
190,583 $6.29 Million
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $234,916 - $308,642
8,980 Added 4.94%
190,583 $6.29 Million
Q1 2023

Oct 07, 2024

BUY
$17.08 - $31.66 $783,271 - $1.45 Million
45,859 Added 33.78%
181,603 $5.64 Million
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $3.1 Million - $5.75 Million
181,603 New
181,603 $5.64 Million
Q1 2022

May 13, 2022

SELL
$19.92 - $38.68 $1.48 Million - $2.87 Million
-74,270 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$29.09 - $51.45 $2.16 Million - $3.82 Million
74,270 New
74,270 $2.81 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 $15.8B
  • 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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