Us Bancorp \De\ On Holding Ag Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in On Holding Ag stock. As of the latest transaction made, Us Bancorp \De\ holds 48,867 shares of ONON stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,867

Previous 17,649 176.88%

Holding current value

$2.72 Million

Previous $885,000 202.37%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.3 - $59.54 $1.45 Million - $1.86 Million	31,218 Added 176.88%	48,867 $2.68 Million
Q3 2024 Oct 28, 2024	BUY	$36.63 - $51.57 $436,409 - $614,404	11,914 Added 207.74%	17,649 $885,000
Q2 2024 Aug 06, 2024	BUY	$30.4 - $43.79 $51,102 - $73,610	1,681 Added 41.47%	5,735 $222,000
Q1 2024 May 07, 2024	BUY	$26.05 - $35.61 $13,650 - $18,659	524 Added 14.84%	4,054 $143,000
Q4 2023 Feb 09, 2024	SELL	$23.67 - $31.35 $21,539 - $28,528	-910 Reduced 20.5%	3,530 $95,000
Q3 2023 Nov 03, 2023	BUY	$26.06 - $36.51 $31,245 - $43,775	1,199 Added 36.99%	4,440 $123,000
Q2 2023 Aug 09, 2023	BUY	$26.16 - $34.37 $47,715 - $62,690	1,824 Added 128.72%	3,241 $106,000
Q1 2023 May 09, 2023	BUY	$17.08 - $31.66 $5,960 - $11,049	349 Added 32.68%	1,417 $43,000
Q4 2022 Feb 13, 2023	SELL	$16.0 - $20.16 $2,128 - $2,681	-133 Reduced 11.07%	1,068 $18,000
Q3 2022 Oct 27, 2022	SELL	$16.05 - $24.47 $55,709 - $84,935	-3,471 Reduced 74.29%	1,201 $19,000
Q2 2022 Aug 01, 2022	SELL	$16.73 - $26.82 $244,726 - $392,322	-14,628 Reduced 75.79%	4,672 $83,000
Q4 2021 Feb 11, 2022	BUY	$29.09 - $51.45 $561,437 - $992,985	19,300 New	19,300 $730,000

Others Institutions Holding ONON

# of Institutions

502

Shares Held

147M

Call Options Held

15.5M

Put Options Held

6.9M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.6B
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.

More about ONON

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