A detailed history of Sg Americas Securities, LLC transactions in On Holding Ag stock. As of the latest transaction made, Sg Americas Securities, LLC holds 303,811 shares of ONON stock, worth $15.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
303,811
Previous 423,654 28.29%
Holding current value
$15.2 Million
Previous $16.4 Million 7.31%
% of portfolio
0.06%
Previous 0.1%

Shares

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

Oct 03, 2024

SELL
$36.63 - $51.57 $4.39 Million - $6.18 Million
-119,843 Reduced 28.29%
303,811 $15.2 Million
Q2 2024

Jul 12, 2024

BUY
$30.4 - $43.79 $7.72 Million - $11.1 Million
253,848 Added 149.49%
423,654 $16.4 Million
Q1 2024

May 06, 2024

BUY
$26.05 - $35.61 $3.67 Million - $5.02 Million
140,838 Added 486.18%
169,806 $6.01 Million
Q4 2023

Jan 12, 2024

BUY
$23.67 - $31.35 $236,013 - $312,590
9,971 Added 52.49%
28,968 $781,000
Q3 2023

Oct 13, 2023

SELL
$26.06 - $36.51 $132,384 - $185,470
-5,080 Reduced 21.1%
18,997 $528,000
Q2 2023

Jul 10, 2023

BUY
$26.16 - $34.37 $629,854 - $827,526
24,077 New
24,077 $795,000
Q4 2022

Feb 02, 2023

BUY
$16.0 - $20.16 $1.39 Million - $1.75 Million
86,570 New
86,570 $1.49 Million
Q2 2022

Jul 29, 2022

SELL
$16.73 - $26.82 $185,836 - $297,916
-11,108 Reduced 22.74%
37,732 $667,000
Q1 2022

Apr 29, 2022

BUY
$19.92 - $38.68 $887,914 - $1.72 Million
44,574 Added 1044.87%
48,840 $1.23 Million
Q4 2021

Feb 07, 2022

BUY
$29.09 - $51.45 $124,097 - $219,485
4,266 New
4,266 $161,000

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 $14B
  • 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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