A detailed history of First Dallas Securities Inc. transactions in On Holding Ag stock. As of the latest transaction made, First Dallas Securities Inc. holds 18,500 shares of ONON stock, worth $877,270. This represents 0.32% of its overall portfolio holdings.

Number of Shares
18,500
Previous 24,100 23.24%
Holding current value
$877,270
Previous $853,000 15.94%
% of portfolio
0.32%
Previous 0.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$30.4 - $43.79 $170,240 - $245,224
-5,600 Reduced 23.24%
18,500 $717,000
Q1 2024

Apr 16, 2024

SELL
$26.05 - $35.61 $79,452 - $108,610
-3,050 Reduced 11.23%
24,100 $853,000
Q4 2023

Feb 13, 2024

SELL
$23.67 - $31.35 $9.19 Million - $12.2 Million
-388,052 Reduced 93.46%
27,150 $732,000
Q3 2023

Nov 14, 2023

BUY
$26.06 - $36.51 $10.1 Million - $14.2 Million
389,452 Added 1512.43%
415,202 $11.6 Million
Q2 2023

Aug 04, 2023

BUY
$26.16 - $34.37 $214,512 - $281,834
8,200 Added 46.72%
25,750 $850,000
Q1 2023

May 15, 2023

SELL
$17.08 - $31.66 $76,005 - $140,887
-4,450 Reduced 20.23%
17,550 $545,000
Q4 2022

Feb 03, 2023

BUY
$16.0 - $20.16 $29,600 - $37,296
1,850 Added 9.18%
22,000 $378,000
Q3 2022

Oct 21, 2022

BUY
$16.05 - $24.47 $44,137 - $67,292
2,750 Added 15.8%
20,150 $323,000
Q2 2022

Jul 28, 2022

BUY
$16.73 - $26.82 $16,730 - $26,820
1,000 Added 6.1%
17,400 $308,000
Q1 2022

May 12, 2022

BUY
$19.92 - $38.68 $194,220 - $377,130
9,750 Added 146.62%
16,400 $414,000
Q4 2021

Feb 07, 2022

BUY
$29.09 - $51.45 $193,448 - $342,142
6,650 New
6,650 $251,000

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 $13.3B
  • 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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