Voya Investment Management LLC On Holding Ag Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

A detailed history of Voya Investment Management LLC transactions in On Holding Ag stock. As of the latest transaction made, Voya Investment Management LLC holds 602,830 shares of ONON stock, worth $36.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
602,830
Previous 640,072 5.82%
Holding current value
$36.3 Million
Previous $35.1 Million 24.48%
% of portfolio
0.04%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$43.92 - $63.62 $1.64 Million - $2.37 Million
-37,242 Reduced 5.82%
602,830 $26.5 Million
Q4 2024

Feb 14, 2025
BUY
$46.3 - $59.54 $1.19 Million - $1.53 Million
25,710 Added 4.18%
640,072 $35.1 Million
Q3 2024

Feb 07, 2025
BUY
$36.63 - $51.57 $13.5 Million - $18.9 Million
367,293 Added 148.66%
614,362 $30.8 Million
Q3 2024

Nov 14, 2024
BUY
$36.63 - $51.57 $13.5 Million - $18.9 Million
367,293 Added 148.66%
614,362 $30.8 Million
Q2 2024

Feb 07, 2025
BUY
$30.4 - $43.79 $25,536 - $36,783
840 Added 0.34%
247,069 $9.59 Million
Q2 2024

Dec 03, 2024
SELL
$30.4 - $43.79 $11.2 Million - $16.1 Million
-367,293 Reduced 59.78%
247,069 $9.59 Million
Q2 2024

Aug 14, 2024
BUY
$30.4 - $43.79 $25,536 - $36,783
840 Added 0.34%
247,069 $9.59 Million
Q1 2024

Feb 07, 2025
SELL
$26.05 - $35.61 $9.59 Million - $13.1 Million
-368,133 Reduced 59.92%
246,229 $8.71 Million
Q1 2024

Dec 06, 2024
SELL
$26.05 - $35.61 $9.59 Million - $13.1 Million
-368,133 Reduced 59.92%
246,229 $8.71 Million
Q1 2024

May 15, 2024
BUY
$26.05 - $35.61 $154,606 - $211,345
5,935 Added 2.47%
246,229 $8.71 Million
Q4 2023

Feb 07, 2025
SELL
$23.67 - $31.35 $271,755 - $359,929
-11,481 Reduced 4.56%
240,294 $6.48 Million
Q4 2023

Feb 14, 2024
SELL
$23.67 - $31.35 $271,755 - $359,929
-11,481 Reduced 4.56%
240,294 $6.48 Million
Q3 2023

Feb 07, 2025
SELL
$26.06 - $36.51 $2.82 Million - $3.96 Million
-108,335 Reduced 30.08%
251,775 $7 Million
Q3 2023

Nov 14, 2023
BUY
$26.06 - $36.51 $6.56 Million - $9.19 Million
251,775 New
251,775 $7 Million
Q2 2023

Feb 07, 2025
SELL
$26.16 - $34.37 $635,007 - $834,297
-24,274 Reduced 6.32%
360,110 $11.9 Million
Q1 2023

Feb 07, 2025
SELL
$17.08 - $31.66 $3.93 Million - $7.28 Million
-229,978 Reduced 37.43%
384,384 $11.9 Million
Q4 2022

Feb 07, 2025
BUY
$16.0 - $20.16 $1.96 Million - $2.47 Million
122,725 Added 58.59%
332,194 $5.7 Million
Q3 2022

Feb 07, 2025
SELL
$16.05 - $24.47 $6.5 Million - $9.91 Million
-404,893 Reduced 65.9%
209,469 $3.36 Million

Others Institutions Holding ONON

# of Institutions
549
Shares Held
155M
Call Options Held
12.6M
Put Options Held
8M
View Full List

About On Holding AG

ONON Quotes by TradingView
  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $16.9B
  • 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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