Macquarie Group LTD On Holding Ag Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in On Holding Ag stock. As of the latest transaction made, Macquarie Group LTD holds 5,046,913 shares of ONON stock, worth $260 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,046,913

Previous 5,253,138 3.93%

Holding current value

$260 Million

Previous $186 Million 5.36%

% of portfolio

0.23%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.4 - $43.79 $6.27 Million - $9.03 Million	-206,225 Reduced 3.93%	5,046,913 $196 Million
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $4.5 Million - $6.16 Million	-172,870 Reduced 3.19%	5,253,138 $186 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $13.7 Million - $18.1 Million	576,894 Added 11.9%	5,426,008 $146 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $4.12 Million - $5.78 Million	-158,233 Reduced 3.16%	4,849,114 $135 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $32 Million - $42.1 Million	-1,225,058 Reduced 19.66%	5,007,347 $165 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $49.8 Million - $92.3 Million	-2,914,226 Reduced 31.86%	6,232,405 $193 Million
Q4 2022 Feb 21, 2023	BUY	$16.0 - $20.16 $1 Million - $1.26 Million	62,599 Added 0.69%	9,146,631 $157 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $12.8 Million - $19.5 Million	794,913 Added 9.59%	9,084,032 $146 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $27.9 Million - $44.8 Million	1,670,574 Added 25.24%	8,289,119 $147 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $75.7 Million - $147 Million	3,799,614 Added 134.79%	6,618,545 $167 Million
Q4 2021 Feb 11, 2022	BUY	$29.09 - $51.45 $72.2 Million - $128 Million	2,481,069 Added 734.34%	2,818,931 $107 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $10.2 Million - $13.2 Million	337,862 New	337,862 $10.2 Million

Others Institutions Holding ONON

# of Institutions

458

Shares Held

151M

Call Options Held

16.3M

Put Options Held

8.6M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $14.5B
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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Macquarie Group LTD On Holding Ag Transaction History