A detailed history of Thornburg Investment Management Inc transactions in On Holding Ag stock. As of the latest transaction made, Thornburg Investment Management Inc holds 153,459 shares of ONON stock, worth $8.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
153,459
Previous 169,647 9.54%
Holding current value
$8.95 Million
Previous $6.58 Million 16.91%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 08, 2024

SELL
$36.63 - $51.57 $592,966 - $834,815
-16,188 Reduced 9.54%
153,459 $7.7 Million
Q1 2024

May 13, 2024

SELL
$26.05 - $35.61 $108,941 - $148,921
-4,182 Reduced 2.41%
169,647 $6 Million
Q4 2023

Feb 08, 2024

SELL
$23.67 - $31.35 $431,267 - $571,197
-18,220 Reduced 9.49%
173,829 $4.69 Million
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $1.22 Million - $1.71 Million
-46,905 Reduced 19.63%
192,049 $5.34 Million
Q2 2023

Aug 08, 2023

SELL
$26.16 - $34.37 $992,562 - $1.3 Million
-37,942 Reduced 13.7%
238,954 $7.89 Million
Q1 2023

May 09, 2023

SELL
$17.08 - $31.66 $2.61 Million - $4.85 Million
-153,065 Reduced 35.6%
276,896 $8.59 Million
Q4 2022

Feb 07, 2023

BUY
$16.0 - $20.16 $4.68 Million - $5.9 Million
292,635 Added 213.1%
429,961 $7.38 Million
Q3 2022

Nov 14, 2022

BUY
$16.05 - $24.47 $2.2 Million - $3.36 Million
137,326 New
137,326 $2.2 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 $16.4B
  • 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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