A detailed history of State Street Corp transactions in On Holding Ag stock. As of the latest transaction made, State Street Corp holds 228,847 shares of ONON stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
228,847
Previous 224,695 1.85%
Holding current value
$13.1 Million
Previous $8.72 Million 31.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$36.63 - $51.57 $152,087 - $214,118
4,152 Added 1.85%
228,847 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $167,169 - $240,801
5,499 Added 2.51%
224,695 $8.72 Million
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $962,808 - $1.32 Million
36,960 Added 20.28%
219,196 $7.76 Million
Q4 2023

Feb 14, 2024

BUY
$23.67 - $31.35 $116,693 - $154,555
4,930 Added 2.78%
182,236 $4.91 Million
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $167,461 - $234,613
6,426 Added 3.76%
177,306 $4.93 Million
Q2 2023

Aug 14, 2023

SELL
$26.16 - $34.37 $379,398 - $498,468
-14,503 Reduced 7.82%
170,880 $5.64 Million
Q1 2023

May 15, 2023

BUY
$17.08 - $31.66 $583,367 - $1.08 Million
34,155 Added 22.59%
185,383 $5.75 Million
Q4 2022

Feb 14, 2023

BUY
$16.0 - $20.16 $326,848 - $411,828
20,428 Added 15.62%
151,228 $2.6 Million
Q3 2022

Nov 15, 2022

BUY
$16.05 - $24.47 $2.1 Million - $3.2 Million
130,800 New
130,800 $2.1 Million

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 $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.
More about ONON
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