Royal Bank Of Canada On Holding Ag Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in On Holding Ag stock. As of the latest transaction made, Royal Bank Of Canada holds 320,529 shares of ONON stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,529

Previous 165,595 93.56%

Holding current value

$18.3 Million

Previous $6.43 Million 150.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.63 - $51.57 $5.68 Million - $7.99 Million	154,934 Added 93.56%	320,529 $16.1 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $1.12 Million - $1.61 Million	36,823 Added 28.6%	165,595 $6.43 Million
Q1 2024 Nov 05, 2024	SELL	$26.05 - $35.61 $959,239 - $1.31 Million	-36,823 Reduced 22.24%	128,772 $4.56 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $56,945 - $77,843	2,186 Added 1.73%	128,772 $4.56 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $1.3 Million - $1.72 Million	-54,832 Reduced 30.22%	126,586 $3.41 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $1.77 Million - $2.47 Million	67,759 Added 59.62%	181,418 $5.05 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $860,794 - $1.13 Million	-32,905 Reduced 22.45%	113,659 $3.75 Million
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $1.76 Million - $3.26 Million	103,042 Added 236.76%	146,564 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $92,528 - $116,585	-5,783 Reduced 11.73%	43,522 $747,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $79,415 - $121,077	-4,948 Reduced 9.12%	49,305 $791,000
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $87,129 - $139,678	5,208 Added 10.62%	54,253 $961,000
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $547,361 - $1.06 Million	27,478 Added 127.41%	49,045 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$29.09 - $51.45 $551,953 - $976,212	18,974 Added 731.74%	21,567 $816,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $78,127 - $100,997	2,593 New	2,593 $78,000

Others Institutions Holding ONON

# of Institutions

477

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 $16B
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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Royal Bank Of Canada On Holding Ag Transaction History