A detailed history of Envestnet Asset Management Inc transactions in On Holding Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 361,662 shares of ONON stock, worth $20.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
361,662
Previous 222,955 62.21%
Holding current value
$20.4 Million
Previous $8.65 Million 109.68%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$36.63 - $51.57 $5.08 Million - $7.15 Million
138,707 Added 62.21%
361,662 $18.1 Million
Q2 2024

Aug 08, 2024

BUY
$30.4 - $43.79 $2.7 Million - $3.88 Million
88,656 Added 66.01%
222,955 $8.65 Million
Q1 2024

May 13, 2024

SELL
$26.05 - $35.61 $92,425 - $126,344
-3,548 Reduced 2.57%
134,299 $4.75 Million
Q4 2023

Feb 13, 2024

SELL
$23.67 - $31.35 $175,868 - $232,930
-7,430 Reduced 5.11%
137,847 $3.72 Million
Q3 2023

Nov 13, 2023

BUY
$26.06 - $36.51 $1.61 Million - $2.26 Million
61,845 Added 74.13%
145,277 $4.04 Million
Q2 2023

Aug 04, 2023

BUY
$26.16 - $34.37 $334,900 - $440,004
12,802 Added 18.13%
83,432 $2.75 Million
Q1 2023

May 11, 2023

BUY
$17.08 - $31.66 $216,198 - $400,752
12,658 Added 21.83%
70,630 $2.19 Million
Q4 2022

Feb 07, 2023

BUY
$16.0 - $20.16 $3,360 - $4,233
210 Added 0.36%
57,972 $995,000
Q3 2022

Nov 10, 2022

BUY
$16.05 - $24.47 $152,442 - $232,416
9,498 Added 19.68%
57,762 $927,000
Q2 2022

Aug 03, 2022

BUY
$16.73 - $26.82 $807,456 - $1.29 Million
48,264 New
48,264 $854,000

Others Institutions Holding ONON

About On Holding AG


  • Ticker ONON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 280,751,008
  • Market Cap $15.8B
  • 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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