Black Rock Inc. On Holding Ag Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in On Holding Ag stock. As of the latest transaction made, Black Rock Inc. holds 6,283,938 shares of ONON stock, worth $291 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,283,938

Previous 5,909,994 6.33%

Holding current value

$291 Million

Previous $209 Million 16.61%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.4 - $43.79 $11.4 Million - $16.4 Million	373,944 Added 6.33%	6,283,938 $244 Million
Q1 2024 May 10, 2024	BUY	$26.05 - $35.61 $19.1 Million - $26.2 Million	734,530 Added 14.19%	5,909,994 $209 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $113 Million - $149 Million	4,761,604 Added 1150.53%	5,175,464 $140 Million
Q3 2023 Nov 13, 2023	SELL	$26.06 - $36.51 $1.24 Million - $1.74 Million	-47,693 Reduced 10.33%	413,860 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.16 - $34.37 $3.07 Million - $4.03 Million	-117,352 Reduced 20.27%	461,553 $15.2 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $14,757 - $27,354	864 Added 0.15%	578,905 $18 Million
Q4 2022 Feb 13, 2023	SELL	$16.0 - $20.16 $15.2 Million - $19.2 Million	-951,430 Reduced 62.21%	578,041 $9.92 Million
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $12.1 Million - $18.5 Million	-756,718 Reduced 33.1%	1,529,471 $24.5 Million
Q2 2022 Aug 12, 2022	SELL	$16.73 - $26.82 $7.26 Million - $11.6 Million	-433,994 Reduced 15.95%	2,286,189 $40.4 Million
Q1 2022 May 12, 2022	BUY	$19.92 - $38.68 $18.5 Million - $35.9 Million	926,847 Added 51.68%	2,720,183 $68.7 Million
Q4 2021 Feb 10, 2022	SELL	$29.09 - $51.45 $11.9 Million - $21.1 Million	-409,839 Reduced 18.6%	1,793,336 $67.8 Million
Q3 2021 Nov 09, 2021	BUY	$30.13 - $38.95 $66.4 Million - $85.8 Million	2,203,175 New	2,203,175 $66.4 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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