Purchases and Sales Made in Q3 2024 in On Holding Ag (ONON)
This table provides information about the institutional ownership of On Holding Ag (ONON) during Q3 2024. The information is specifically focused on institutions that hold shares of On Holding AG.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-269K- 49.35% |
$9.84M - $13.8M
|
276K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-339K- 40.61% |
$12.4M - $17.5M
|
496K
$28M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-430K- 37.32% |
$15.8M - $22.2M
|
723K
$40.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-596K- 27.02% |
$21.8M - $30.7M
|
1.61M
$90.8M
|
|
|
Oct 21, 2024
Q3 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-600K- 72.11% |
$22M - $30.9M
|
232K
$13.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-645K- 41.76% |
$23.6M - $33.3M
|
899K
$50.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-667K- 85.18% |
$24.4M - $34.4M
|
116K
$6.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-745K- 12.31% |
$27.3M - $38.4M
|
5.3M
$299M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-881K- 60.79% |
$32.3M - $45.4M
|
568K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-940K- 30.25% |
$34.4M - $48.5M
|
2.17M
$122M
|
|
|
Nov 12, 2024
Q3 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-982K- 54.1% |
$36M - $50.6M
|
833K
$47M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.01M- 49.69% |
$37.2M - $52.3M
|
1.03M
$57.9M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.12M- 19.28% |
$41.2M - $58M
|
4.71M
$266M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.22M- 24.19% |
$44.7M - $63M
|
3.83M
$216M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.54M- 50.28% |
$56.3M - $79.3M
|
1.52M
$85.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.6M- 66.82% |
$58.6M - $82.5M
|
794K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.75M- 13.99% |
$101M - $142M
|
16.9M
$953M
|
|
|
Nov 14, 2024
Q3 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-3.03M- 40.91% |
$111M - $156M
|
4.38M
$247M
|