Williams Jones Wealth Management, Llc. Onex Corp (Sub Vtg) Transaction History

Williams Jones Wealth Management, Llc.

  • $7.94 Billion
  • Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Onex Corp (Sub Vtg) stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 531,960 shares of ONEXF stock, worth $42.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
531,960
Previous 522,014 1.91%
Holding current value
$42.5 Million
Previous $39.1 Million 7.68%
% of portfolio
0.45%
Previous 0.51%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$66.47 - $74.05 $661,110 - $736,501
9,946 Added 1.91%
531,960 $36.1 Million
Q1 2024

May 07, 2024
BUY
$65.92 - $79.32 $184,839 - $222,413
2,804 Added 0.54%
522,014 $39.1 Million
Q4 2023

Feb 14, 2024
SELL
$54.76 - $70.87 $211,373 - $273,558
-3,860 Reduced 0.74%
519,210 $36.4 Million
Q3 2023

Nov 14, 2023
SELL
$54.65 - $63.11 $322,216 - $372,096
-5,896 Reduced 1.11%
523,070 $30.9 Million
Q2 2023

Aug 14, 2023
SELL
$43.8 - $55.07 $857,823 - $1.08 Million
-19,585 Reduced 3.57%
528,966 $29.1 Million
Q1 2023

May 15, 2023
SELL
$45.42 - $55.85 $61,816 - $76,011
-1,361 Reduced 0.25%
548,551 $25.5 Million
Q4 2022

Feb 14, 2023
SELL
$46.53 - $55.38 $1.78 Million - $2.12 Million
-38,323 Reduced 6.51%
549,912 $26.5 Million
Q3 2022

Nov 14, 2022
SELL
$45.33 - $55.24 $720,384 - $877,874
-15,892 Reduced 2.63%
588,235 $27 Million
Q2 2022

Aug 15, 2022
SELL
$49.71 - $66.98 $621,623 - $837,584
-12,505 Reduced 2.03%
604,127 $30.1 Million
Q1 2022

May 16, 2022
SELL
$64.0 - $79.23 $647,936 - $802,124
-10,124 Reduced 1.62%
616,632 $41.3 Million
Q4 2021

Feb 14, 2022
BUY
$69.35 - $79.24 $354,239 - $404,757
5,108 Added 0.82%
626,756 $49.2 Million
Q3 2021

Nov 15, 2021
BUY
$67.51 - $76.17 $2.68 Million - $3.03 Million
39,735 Added 6.83%
621,648 $43.9 Million
Q2 2021

Aug 16, 2021
BUY
$62.84 - $74.94 $2.13 Million - $2.54 Million
33,878 Added 6.18%
581,913 $42.3 Million
Q1 2021

May 17, 2021
SELL
$53.09 - $65.62 $2.16 Million - $2.67 Million
-40,733 Reduced 6.92%
548,035 $33.9 Million
Q4 2020

Feb 16, 2021
SELL
$42.52 - $58.06 $909,800 - $1.24 Million
-21,397 Reduced 3.51%
588,768 $33.8 Million
Q3 2020

Nov 13, 2020
SELL
$41.49 - $51.42 $422,949 - $524,175
-10,194 Reduced 1.64%
610,165 $27.2 Million
Q2 2020

Aug 14, 2020
SELL
$34.02 - $50.35 $774,057 - $1.15 Million
-22,753 Reduced 3.54%
620,359 $28 Million
Q1 2020

May 15, 2020
SELL
$27.88 - $68.02 $487,537 - $1.19 Million
-17,487 Reduced 2.65%
643,112 $23.6 Million
Q4 2019

Feb 14, 2020
SELL
$57.89 - $63.29 $202,788 - $221,704
-3,503 Reduced 0.53%
660,599 $41.8 Million
Q3 2019

Nov 14, 2019
BUY
$60.7 - $62.99 $40.3 Million - $41.8 Million
664,102 New
664,102 $41.2 Million

Others Institutions Holding ONEXF

# of Institutions
2
Shares Held
538K
Call Options Held
0
Put Options Held
0
View Full List

About ONEX CORP (SUB VTG)

ONEXF Quotes by TradingView
  • Ticker ONEXF
More about ONEXF
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