A detailed history of Penserra Capital Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Penserra Capital Management LLC holds 33,801 shares of ONON stock, worth $1.96 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
33,801
Previous 28,801 17.36%
Holding current value
$1.96 Million
Previous $1.12 Million 51.52%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$36.63 - $51.57 $183,150 - $257,850
5,000 Added 17.36%
33,801 $1.69 Million
Q2 2024

Aug 13, 2024

BUY
$30.4 - $43.79 $707,742 - $1.02 Million
23,281 Added 421.76%
28,801 $1.12 Million
Q1 2024

May 15, 2024

SELL
$26.05 - $35.61 $55,121 - $75,350
-2,116 Reduced 27.71%
5,520 $195,000
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $180,744 - $239,388
7,636 New
7,636 $205,000
Q2 2023

Aug 11, 2023

SELL
$26.16 - $34.37 $406,160 - $533,628
-15,526 Reduced 19.55%
63,894 $2.11 Million
Q1 2023

Apr 24, 2023

BUY
$17.08 - $31.66 $1.36 Million - $2.51 Million
79,420 New
79,420 $2.46 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 $16.2B
  • 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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