A detailed history of Manchester Global Management (Uk) LTD transactions in On Holding Ag stock. As of the latest transaction made, Manchester Global Management (Uk) LTD holds 580,605 shares of ONON stock, worth $30 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares
580,605
Previous 573,750 1.19%
Holding current value
$30 Million
Previous $20.3 Billion 10.98%
% of portfolio
3.96%
Previous 3.56%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $208,392 - $300,180
6,855 Added 1.19%
580,605 $22.5 Billion
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $7.15 Million - $9.77 Million
274,350 Added 91.63%
573,750 $20.3 Billion
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $2.57 Million - $3.4 Million
-108,500 Reduced 26.6%
299,400 $8.07 Billion
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $781,800 - $1.1 Million
-30,000 Reduced 6.85%
407,900 $11.3 Billion
Q2 2023

Aug 11, 2023

BUY
$26.16 - $34.37 $1.73 Million - $2.27 Million
66,000 Added 17.75%
437,900 $14.5 Billion
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $6.35 Million - $11.8 Million
371,900 New
371,900 $11.5 Billion

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 $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.
More about ONON
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