Peregrine Capital Management LLC On Holding Ag Transaction History
Peregrine Capital Management LLC
- $3.31 Billion
- Q2 2024
A detailed history of Peregrine Capital Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Peregrine Capital Management LLC holds 205,348 shares of ONON stock, worth $10.5 Million. This represents 0.24% of its overall portfolio holdings.
Number of Shares
205,348
Previous 224,325
8.46%
Holding current value
$10.5 Million
Previous $7.94 Million
0.39%
% of portfolio
0.24%
Previous 0.23%
Shares
2 transactions
Others Institutions Holding ONON
# of Institutions
435Shares Held
152MCall Options Held
16.3MPut Options Held
8.6M-
Morgan Stanley New York, NY19.6MShares$1 Billion0.06% of portfolio
-
Alliancebernstein L.P. New York, NY11.2MShares$571 Million0.16% of portfolio
-
Select Equity Group, L.P. New York, NY7.42MShares$379 Million1.18% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$321 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA6.05MShares$309 Million0.04% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $14.4B
- 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.