A detailed history of Villere St Denis J & CO LLC transactions in On Holding Ag stock. As of the latest transaction made, Villere St Denis J & CO LLC holds 742,186 shares of ONON stock, worth $42.4 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares
742,186
Previous 948,720 21.77%
Holding current value
$42.4 Million
Previous $36.8 Million 1.11%
% of portfolio
3.23%
Previous 3.31%

Shares

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

Nov 01, 2024

SELL
$36.63 - $51.57 $7.57 Million - $10.7 Million
-206,534 Reduced 21.77%
742,186 $37.2 Million
Q2 2024

Aug 06, 2024

SELL
$30.4 - $43.79 $469,528 - $676,336
-15,445 Reduced 1.6%
948,720 $36.8 Million
Q1 2024

Apr 25, 2024

SELL
$26.05 - $35.61 $11.7 Million - $16 Million
-449,388 Reduced 31.79%
964,165 $34.1 Million
Q4 2023

Jan 25, 2024

SELL
$23.67 - $31.35 $1.33 Million - $1.76 Million
-56,009 Reduced 3.81%
1,413,553 $38.1 Million
Q3 2023

Oct 20, 2023

SELL
$26.06 - $36.51 $2.26 Million - $3.17 Million
-86,690 Reduced 5.57%
1,469,562 $40.9 Million
Q2 2023

Jul 18, 2023

SELL
$26.16 - $34.37 $5.75 Million - $7.55 Million
-219,761 Reduced 12.37%
1,556,252 $51.4 Million
Q1 2023

Apr 25, 2023

BUY
$17.08 - $31.66 $237,924 - $441,023
13,930 Added 0.79%
1,776,013 $55.1 Million
Q4 2022

Jan 18, 2023

BUY
$16.0 - $20.16 $264,208 - $332,902
16,513 Added 0.95%
1,762,083 $30.2 Million
Q3 2022

Oct 17, 2022

BUY
$16.05 - $24.47 $28 Million - $42.7 Million
1,745,570 New
1,745,570 $28 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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