T. Rowe Price Investment Management, Inc. On Holding Ag Transaction History
T. Rowe Price Investment Management, Inc.
- $162 Billion
- Q4 2024
A detailed history of T. Rowe Price Investment Management, Inc. transactions in On Holding Ag stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 3,361,491 shares of ONON stock, worth $175 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
3,361,491
Previous 3,342,739
0.56%
Holding current value
$175 Million
Previous $168 Million
9.82%
% of portfolio
0.11%
Previous 0.1%
Shares
6 transactions
Others Institutions Holding ONON
# of Institutions
530Shares Held
155MCall Options Held
17.6MPut Options Held
7.93M-
Alliancebernstein L.P. New York, NY17.4MShares$904 Million0.34% of portfolio
-
Morgan Stanley New York, NY11.3MShares$589 Million0.04% of portfolio
-
Black Rock Inc. New York, NY6.28MShares$327 Million0.01% of portfolio
-
Durable Capital Partners LP Bethesda, MD5.48MShares$285 Million2.6% of portfolio
-
Bank Of America Corp Charlotte, NC5.34MShares$278 Million0.03% of portfolio
About On Holding AG
- Ticker ONON
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Footwear & Accessories
- Shares Outstandng 280,751,008
- Market Cap $14.6B
- 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.