Pearl River Capital, LLC On Holding Ag Transaction History

Pearl River Capital, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $3.22 Million - $4.64 Million	-105,917 Reduced 89.07%	12,991 $504,000
Q1 2024 May 14, 2024	BUY	$26.05 - $35.61 $660,549 - $902,962	25,357 Added 27.11%	118,908 $4.21 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $1.12 Million - $1.48 Million	47,324 Added 102.37%	93,551 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $216,402 - $303,179	8,304 Added 21.9%	46,227 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $992,065 - $1.3 Million	37,923 New	37,923 $1.25 Million
Q1 2023 Dec 19, 2024	BUY	$17.08 - $31.66 $249,026 - $461,602	14,580 New	14,580 $452,000
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $160,608 - $257,472	-9,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $191,232 - $371,328	9,600 New	9,600 $242,000

Others Institutions Holding ONON

# of Institutions

477

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.9B
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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