A detailed history of Rockefeller Capital Management L.P. transactions in On Holding Ag stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 58,339 shares of ONON stock, worth $3.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
58,339
Previous 55,584 4.96%
Holding current value
$3.38 Million
Previous $2.16 Million 35.67%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.63 - $51.57 $100,915 - $142,075
2,755 Added 4.96%
58,339 $2.93 Million
Q2 2024

Aug 12, 2024

BUY
$30.4 - $43.79 $712,363 - $1.03 Million
23,433 Added 72.88%
55,584 $2.16 Million
Q1 2024

May 14, 2024

BUY
$26.05 - $35.61 $419,587 - $573,570
16,107 Added 100.39%
32,151 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $77,826 - $103,078
-3,288 Reduced 17.01%
16,044 $432,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $349,047 - $489,014
13,394 Added 225.56%
19,332 $537,000
Q2 2023

Aug 14, 2023

BUY
$26.16 - $34.37 $155,338 - $204,089
5,938 New
5,938 $195,000
Q4 2022

Mar 06, 2023

BUY
$16.0 - $20.16 $33,136 - $41,751
2,071 Added 70.49%
5,009 $85,000
Q2 2022

Aug 12, 2022

BUY
$16.73 - $26.82 $34,095 - $54,659
2,038 Added 226.44%
2,938 $51,000
Q1 2022

May 13, 2022

BUY
$19.92 - $38.68 $17,928 - $34,812
900 New
900 $22,000
Q4 2021

Feb 14, 2022

SELL
$29.09 - $51.45 $2,181 - $3,858
-75 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$30.13 - $38.95 $2,259 - $2,921
75 New
75 $2,000

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 $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.
More about ONON
Track This Portfolio

Track Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.