A detailed history of Neuberger Berman Group LLC transactions in On Holding Ag stock. As of the latest transaction made, Neuberger Berman Group LLC holds 474,670 shares of ONON stock, worth $27.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
474,670
Previous 663,870 28.5%
Holding current value
$27.1 Million
Previous $25.8 Million 7.59%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $6.93 Million - $9.76 Million
-189,200 Reduced 28.5%
474,670 $23.8 Million
Q2 2024

Nov 14, 2024

BUY
$30.4 - $43.79 $737,048 - $1.06 Million
24,245 Added 3.79%
663,870 $25.8 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $737,048 - $1.06 Million
24,245 Added 3.79%
663,870 $25.8 Million
Q1 2024

Nov 14, 2024

BUY
$26.05 - $35.61 $95,759 - $130,902
3,676 Added 0.58%
639,625 $22.6 Million
Q1 2024

May 13, 2024

BUY
$26.05 - $35.61 $16.7 Million - $22.8 Million
639,625 New
639,625 $22.6 Million
Q4 2023

Nov 14, 2024

SELL
$23.67 - $31.35 $660,890 - $875,323
-27,921 Reduced 4.21%
635,949 $17.2 Million
Q4 2023

Feb 09, 2024

SELL
$23.67 - $31.35 $215,988 - $286,068
-9,125 Reduced 1.41%
635,949 $17.2 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $1.07 Million - $1.5 Million
41,117 Added 6.81%
645,074 $17.9 Million
Q2 2023

Aug 11, 2023

BUY
$26.16 - $34.37 $15.8 Million - $20.8 Million
603,957 New
603,957 $19.9 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 $16B
  • 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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