Raymond James & Associates On Holding Ag Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in On Holding Ag stock. As of the latest transaction made, Raymond James & Associates holds 256,725 shares of ONON stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

256,725

Previous 208,125 23.35%

Holding current value

$14.9 Million

Previous $8.08 Million 59.43%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.63 - $51.57 $1.78 Million - $2.51 Million	48,600 Added 23.35%	256,725 $12.9 Million
Q2 2024 Jul 19, 2024	BUY	$30.4 - $43.79 $456,334 - $657,331	15,011 Added 7.77%	208,125 $8.08 Million
Q1 2024 Apr 22, 2024	SELL	$26.05 - $35.61 $713,431 - $975,251	-27,387 Reduced 12.42%	193,114 $6.83 Million
Q4 2023 Jan 16, 2024	SELL	$23.67 - $31.35 $379,193 - $502,227	-16,020 Reduced 6.77%	220,501 $5.95 Million
Q3 2023 Oct 24, 2023	SELL	$26.06 - $36.51 $250,853 - $351,445	-9,626 Reduced 3.91%	236,521 $6.58 Million
Q2 2023 Jul 25, 2023	BUY	$26.16 - $34.37 $5.41 Million - $7.1 Million	206,695 Added 523.92%	246,147 $8.12 Million
Q1 2023 Apr 14, 2023	BUY	$17.08 - $31.66 $501,007 - $928,682	29,333 Added 289.88%	39,452 $1.22 Million
Q4 2022 Feb 08, 2023	SELL	$16.0 - $20.16 $351,088 - $442,370	-21,943 Reduced 68.44%	10,119 $173,000
Q3 2022 Oct 25, 2022	BUY	$16.05 - $24.47 $62,145 - $94,747	3,872 Added 13.74%	32,062 $515,000
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $15,558 - $24,942	-930 Reduced 3.19%	28,190 $499,000
Q1 2022 May 11, 2022	BUY	$19.92 - $38.68 $71,751 - $139,325	3,602 Added 14.12%	29,120 $735,000
Q4 2021 Feb 08, 2022	BUY	$29.09 - $51.45 $742,318 - $1.31 Million	25,518 New	25,518 $965,000

Others Institutions Holding ONON

# of Institutions

478

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.3B
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.

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Raymond James & Associates On Holding Ag Transaction History