A detailed history of Renaissance Capital LLC transactions in On Holding Ag stock. As of the latest transaction made, Renaissance Capital LLC holds 222,349 shares of ONON stock, worth $11.4 Million. This represents 7.39% of its overall portfolio holdings.

Number of Shares
222,349
Previous 138,840 60.15%
Holding current value
$11.4 Million
Previous $4.91 Million 75.63%
% of portfolio
7.39%
Previous 3.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$30.4 - $43.79 $2.54 Million - $3.66 Million
83,509 Added 60.15%
222,349 $8.63 Million
Q1 2024

Apr 09, 2024

BUY
$26.05 - $35.61 $105,059 - $143,615
4,033 Added 2.99%
138,840 $4.91 Million
Q4 2023

Jan 05, 2024

BUY
$23.67 - $31.35 $665,174 - $880,997
28,102 Added 26.34%
134,807 $3.64 Million
Q3 2023

Oct 06, 2023

BUY
$26.06 - $36.51 $647,929 - $907,748
24,863 Added 30.38%
106,705 $2.97 Million
Q2 2023

Jul 17, 2023

BUY
$26.16 - $34.37 $304,057 - $399,482
11,623 Added 16.55%
81,842 $2.7 Million
Q1 2023

Apr 11, 2023

SELL
$17.08 - $31.66 $105,861 - $196,228
-6,198 Reduced 8.11%
70,219 $2.18 Million
Q4 2022

Jan 06, 2023

SELL
$16.0 - $20.16 $57,200 - $72,072
-3,575 Reduced 4.47%
76,417 $0
Q3 2022

Oct 06, 2022

BUY
$16.05 - $24.47 $1.07 Million - $1.63 Million
66,704 Added 501.99%
79,992 $1.28 Million
Q2 2022

Jul 11, 2022

BUY
$16.73 - $26.82 $34,079 - $54,632
2,037 Added 18.11%
13,288 $235,000
Q1 2022

May 12, 2022

SELL
$19.92 - $38.68 $67,010 - $130,119
-3,364 Reduced 23.02%
11,251 $284,000
Q4 2021

Feb 01, 2022

BUY
$29.09 - $51.45 $425,150 - $751,941
14,615 New
14,615 $553,000

Others Institutions Holding ONON

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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