1832 Asset Management L.P. On Holding Ag Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in On Holding Ag stock. As of the latest transaction made, 1832 Asset Management L.P. holds 2,165,950 shares of ONON stock, worth $101 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,165,950

Previous 2,165,800 0.01%

Holding current value

$101 Million

Previous $109 Million 9.22%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.3 - $59.54 $6,945 - $8,931	150 Added 0.01%	2,165,950 $119 Million
Q3 2024 Nov 13, 2024	SELL	$36.63 - $51.57 $8.94 Million - $12.6 Million	-244,000 Reduced 10.13%	2,165,800 $109 Million
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $73.1 Million - $105 Million	2,406,200 Added 66838.89%	2,409,800 $93.5 Million
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $82.2 Million - $112 Million	-3,156,400 Reduced 99.89%	3,600 $127,000
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $19.9 Million - $26.4 Million	840,600 Added 36.24%	3,160,000 $85.2 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $60.4 Million - $84.7 Million	2,319,400 New	2,319,400 $64.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.16 - $34.37 $3.34 Million - $4.39 Million	-127,600 Reduced 5.02%	2,414,600 $79.7 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $39.6 Million - $73.3 Million	2,315,800 Added 1022.88%	2,542,200 $78.9 Million
Q4 2022 Feb 14, 2023	BUY	$16.0 - $20.16 $616,000 - $776,160	38,500 Added 20.49%	226,400 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $184,575 - $281,405	11,500 Added 6.52%	187,900 $3.02 Million
Q2 2022 Aug 15, 2022	BUY	$16.73 - $26.82 $418,250 - $670,500	25,000 Added 16.51%	176,400 $3.12 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $2.61 Million - $5.06 Million	130,900 Added 638.54%	151,400 $3.77 Million
Q4 2021 Feb 15, 2022	SELL	$29.09 - $51.45 $5.22 Million - $9.24 Million	-179,500 Reduced 89.75%	20,500 $789,000
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $6.03 Million - $7.79 Million	200,000 New	200,000 $6.22 Million

Others Institutions Holding ONON

# of Institutions

535

Shares Held

145M

Call Options Held

17.4M

Put Options Held

8.06M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $13B
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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1832 Asset Management L.P. On Holding Ag Transaction History