Quarry LP On Holding Ag Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in On Holding Ag stock. As of the latest transaction made, Quarry LP holds 830 shares of ONON stock, worth $42,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

830

Holding current value

$42,437

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $25,232 - $36,345	830 New	830 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $7,104 - $8,951	444 New	444 $7.62 Million

Others Institutions Holding ONON

# of Institutions

435

Shares Held

152M

Call Options Held

16.3M

Put Options Held

8.6M

Morgan Stanley New York, NY

19.6M
Shares

$1 Billion
0.06% of portfolio
Alliancebernstein L.P. New York, NY

11.2M
Shares

$571 Million
0.16% of portfolio
Select Equity Group, L.P. New York, NY

7.42M
Shares

$379 Million
1.18% of portfolio
Black Rock Inc. New York, NY

6.28M
Shares

$321 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

6.05M
Shares

$309 Million
0.04% of portfolio

View Full List

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.

More about ONON

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