Barclays PLC On Holding Ag Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in On Holding Ag stock. As of the latest transaction made, Barclays PLC holds 457,793 shares of ONON stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,793

Previous 90,008 408.61%

Holding current value

$19.5 Million

Previous $4.51 Million 455.45%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.3 - $59.54 $17 Million - $21.9 Million	367,785 Added 408.61%	457,793 $25.1 Million
Q3 2024 Nov 15, 2024	BUY	$36.63 - $51.57 $1.09 Million - $1.53 Million	29,654 Added 49.13%	90,008 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $294,272 - $423,887	9,680 Added 19.1%	60,354 $2.34 Million
Q1 2024 May 15, 2024	SELL	$26.05 - $35.61 $934,778 - $1.28 Million	-35,884 Reduced 41.46%	50,674 $1.79 Million
Q4 2023 Feb 15, 2024	BUY	$23.67 - $31.35 $297,839 - $394,477	12,583 Added 17.01%	86,558 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$26.06 - $36.51 $1.32 Million - $1.85 Million	50,654 Added 217.2%	73,975 $2.06 Million
Q2 2023 Aug 03, 2023	SELL	$26.16 - $34.37 $1.07 Million - $1.41 Million	-41,065 Reduced 63.78%	23,321 $769,000
Q1 2023 May 04, 2023	BUY	$17.08 - $31.66 $615,614 - $1.14 Million	36,043 Added 127.17%	64,386 $2 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $292,832 - $368,968	18,302 Added 182.27%	28,343 $486,000
Q3 2022 Nov 03, 2022	BUY	$16.05 - $24.47 $56,142 - $85,596	3,498 Added 53.46%	10,041 $161,000
Q2 2022 Aug 12, 2022	BUY	$16.73 - $26.82 $80,036 - $128,306	4,784 Added 271.97%	6,543 $116,000
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $35,039 - $68,038	1,759 New	1,759 $44,000

Others Institutions Holding ONON

# of Institutions

535

Shares Held

141M

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 $11.9B
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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