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 $37.5 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

531,960

Previous 522,014 1.91%

Holding current value

$37.5 Million

Previous $39.1 Million 7.68%

% of portfolio

0.45%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

538K

Call Options Held

Put Options Held

Beck Mack & Oliver LLC New York, NY

5.75K
Shares

$405,087
0.01% of portfolio

View Full List

About ONEX CORP (SUB VTG)

Ticker ONEXF

More about ONEXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Williams Jones Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Williams Jones Wealth Management, Llc. with notifications on news.

Account

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