Peregrine Capital Management LLC On Holding Ag Transaction History
Peregrine Capital Management LLC
- $3.18 Billion
- Q3 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 195,618 shares of ONON stock, worth $11.2 Million. This represents 0.31% of its overall portfolio holdings.
Number of Shares
195,618
Previous 205,348
4.74%
Holding current value
$11.2 Million
Previous $7.97 Million
23.13%
% of portfolio
0.31%
Previous 0.24%
Shares
3 transactions
Others Institutions Holding ONON
# of Institutions
477Shares Held
149MCall Options Held
15.8MPut Options Held
6.76M-
Alliancebernstein L.P. New York, NY16.9MShares$966 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$965 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$359 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$321 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$310 Million0.02% of portfolio
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.