A detailed history of New York State Common Retirement Fund transactions in On Holding Ag stock. As of the latest transaction made, New York State Common Retirement Fund holds 109,742 shares of ONON stock, worth $5.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,742
Previous 262,421 58.18%
Holding current value
$5.55 Million
Previous $10.2 Million 45.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$36.63 - $51.57 $5.59 Million - $7.87 Million
-152,679 Reduced 58.18%
109,742 $5.5 Million
Q2 2024

Jul 31, 2024

BUY
$30.4 - $43.79 $2.19 Million - $3.16 Million
72,062 Added 37.86%
262,421 $10.2 Million
Q1 2024

May 07, 2024

BUY
$26.05 - $35.61 $4.96 Million - $6.78 Million
190,359 New
190,359 $6.74 Million
Q1 2023

May 02, 2023

BUY
$17.08 - $31.66 $2.37 Million - $4.4 Million
138,915 New
138,915 $4.31 Million
Q1 2022

May 05, 2022

SELL
$19.92 - $38.68 $428,280 - $831,620
-21,500 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$29.09 - $51.45 $349,661 - $618,429
12,020 Added 126.79%
21,500 $813,000
Q3 2021

Nov 02, 2021

BUY
$30.13 - $38.95 $285,632 - $369,246
9,480 New
9,480 $286,000

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 $14.2B
  • 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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