Price T Rowe Associates Inc On Holding Ag Transaction History
Price T Rowe Associates Inc
- $869 Billion
- Q3 2024
A detailed history of Price T Rowe Associates Inc transactions in On Holding Ag stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,520,969 shares of ONON stock, worth $84.2 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
1,520,969
Previous 3,059,019
50.28%
Holding current value
$84.2 Million
Previous $119 Million
35.73%
% of portfolio
0.01%
Previous 0.01%
Shares
13 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$936 Million0.3% of portfolio
-
Morgan Stanley New York, NY16.9MShares$935 Million0.06% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$348 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.62MShares$311 Million2.11% of portfolio
-
Bank Of America Corp Charlotte, NC5.43MShares$301 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 $15.5B
- 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.