Sei Investments CO On Holding Ag Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in On Holding Ag stock. As of the latest transaction made, Sei Investments CO holds 275,594 shares of ONON stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

275,594

Previous 544,144 49.35%

Holding current value

$16 Million

Previous $21.1 Million 34.53%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.63 - $51.57 $9.84 Million - $13.8 Million	-268,550 Reduced 49.35%	275,594 $13.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $567,446 - $817,384	18,666 Added 3.55%	544,144 $21.1 Million
Q1 2024 May 07, 2024	BUY	$26.05 - $35.61 $1.9 Million - $2.59 Million	72,859 Added 16.1%	525,478 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$23.67 - $31.35 $261,529 - $346,386	-11,049 Reduced 2.38%	452,619 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $60,224 - $84,374	-2,311 Reduced 0.5%	463,668 $12.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $952,825 - $1.25 Million	36,423 Added 8.48%	465,979 $15.4 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $4.87 Million - $9.03 Million	285,268 Added 197.71%	429,556 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$16.0 - $20.16 $4.24 Million - $5.34 Million	-264,882 Reduced 64.74%	144,288 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $542,522 - $827,134	33,802 Added 9.01%	409,170 $6.57 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $4.02 Million - $6.44 Million	240,062 Added 177.42%	375,368 $6.64 Million
Q1 2022 May 13, 2022	BUY	$19.92 - $38.68 $2.03 Million - $3.94 Million	101,971 Added 305.9%	135,306 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $1.61 Million - $2.85 Million	-55,324 Reduced 62.4%	33,335 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	$30.13 - $38.95 $2.67 Million - $3.45 Million	88,659 New	88,659 $2.67 Million

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.

More about ONON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO On Holding Ag Transaction History