Latest Institutional Transactions on On Holding Ag (ONON)
This table provides information on the latest institutional transactions involving On Holding Ag (ONON) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-38.6K- 82.45% |
$1.41M - $1.99M
|
8.22K
$476K
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
13.3K+ 77.85% |
$488K - $687K
|
30.4K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-624- 1.89% |
$22.9K - $32.2K
|
32.5K
$1.88M
|
|
Nov 12, 2024
Q3 2024
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
51.9KNew |
$1.9M - $2.68M
|
51.9K
$3.01M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.66K+ 39.68% |
$134K - $189K
|
12.9K
$748K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.1K- 57.96% |
$372K - $523K
|
7.36K
$427K
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-137K- 82.29% |
$5.02M - $7.07M
|
29.5K
$1.71M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
16KNew |
$586K - $825K
|
16K
$928K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-645K- 41.76% |
$23.6M - $33.3M
|
899K
$52.1M
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.38K+ 23.61% |
$50.4K - $71K
|
7.21K
$418K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-29.1K- 32.45% |
$1.07M - $1.5M
|
60.5K
$3.51M
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-45.9K- 1.43% |
$1.68M - $2.37M
|
3.17M
$184M
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
300+ 1.65% |
$11K - $15.5K
|
18.5K
$1.07M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
810New |
$29.7K - $41.8K
|
810
$47K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.98KNew |
$219K - $308K
|
5.98K
$347K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
290K+ 212.51% |
$10.6M - $14.9M
|
426K
$24.7M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
84.2KNew |
$3.08M - $4.34M
|
84.2K
$4.88M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
574+ 1.02% |
$21K - $29.6K
|
56.6K
$3.28M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
25+ 6.2% |
$916 - $1.29K
|
428
$24.8K
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-596K- 27.02% |
$21.8M - $30.7M
|
1.61M
$93.3M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.62K+ 52.97% |
$96K - $135K
|
7.57K
$439K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
47+ 10.26% |
$1.72K - $2.42K
|
505
$29.3K
|
|
Nov 08, 2024
Q3 2024
|
Beck Bode, LLC
|
SELL
|
- |
-3.26K- 24.4% |
$119K - $168K
|
10.1K
$585K
|
|
Nov 08, 2024
Q3 2024
|
Thornburg Investment Management Inc
|
SELL
|
- |
-16.2K- 9.54% |
$593K - $835K
|
153K
$8.9M
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
3.5KNew |
$128K - $180K
|
3.5K
$203K
|
|
Nov 07, 2024
Q3 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-10K- 21.98% |
$366K - $516K
|
35.5K
$2.06M
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
BUY
|
- |
1.63K+ 3.98% |
$59.6K - $83.9K
|
42.4K
$2.46M
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44.2K+ 71.41% |
$1.62M - $2.28M
|
106K
$6.15M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-952- 10.64% |
$34.9K - $49.1K
|
8K
$464K
|
|
Nov 07, 2024
Q3 2024
|
Slate Stone Wealth, LLC
|
BUY
|
- |
1.49K+ 5.99% |
$54.5K - $76.7K
|
26.3K
$1.53M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
167New |
$6.12K - $8.61K
|
167
$9.68K
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-150- 88.76% |
$5.49K - $7.74K
|
19
$1.1K
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
5.06KNew |
$185K - $261K
|
5.06K
$293K
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
BUY
|
- |
4.41K+ 639.13% |
$162K - $227K
|
5.1K
$296K
|
|
Nov 06, 2024
Q3 2024
|
River Street Advisors LLC
Aurora, IL |
BUY
|
- |
3.65KNew |
$134K - $188K
|
3.65K
$212K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
139K+ 62.21% |
$5.08M - $7.15M
|
362K
$21M
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
777+ 119.72% |
$28.5K - $40.1K
|
1.43K
$82.7K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.04K+ 19.94% |
$221K - $312K
|
36.4K
$2.11M
|
|
Nov 05, 2024
Q3 2024
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
75+ 0.56% |
$2.75K - $3.87K
|
13.5K
$784K
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
650+ 8.64% |
$23.8K - $33.5K
|
8.18K
$474K
|
|
Nov 05, 2024
Q3 2024
|
Bison Wealth, LLC
|
BUY
|
- |
6.85KNew |
$251K - $353K
|
6.85K
$397K
|
|
Nov 05, 2024
Q3 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.42K+ 6.25% |
$51.8K - $73K
|
24.1K
$1.4M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
3.72K+ 62.7% |
$136K - $192K
|
9.66K
$560K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
87.9K+ 552.91% |
$3.22M - $4.53M
|
104K
$6.01M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-204K- 21.06% |
$7.46M - $10.5M
|
763K
$44.2M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
7.22K+ 70.92% |
$264K - $372K
|
17.4K
$1.01M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-231- 3.43% |
$8.46K - $11.9K
|
6.5K
$377K
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
BUY
|
- |
71New |
$2.6K - $3.66K
|
71
$4.12K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
750+ 93.4% |
$27.5K - $38.7K
|
1.55K
$90K
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-63.7K- 71.34% |
$2.33M - $3.28M
|
25.6K
$1.48M
|