Hodges Capital Management Inc. On Holding Ag Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in On Holding Ag stock. As of the latest transaction made, Hodges Capital Management Inc. holds 633,780 shares of ONON stock, worth $34.2 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

633,780

Previous 642,163 1.31%

Holding current value

$34.2 Million

Previous $32.2 Million 7.79%

% of portfolio

2.23%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$46.3 - $59.54 $388,132 - $499,123	-8,383 Reduced 1.31%	633,780 $34.7 Million
Q3 2024 Nov 15, 2024	SELL	$36.63 - $51.57 $2.69 Million - $3.78 Million	-73,316 Reduced 10.25%	642,163 $32.2 Million
Q2 2024 Aug 02, 2024	SELL	$30.4 - $43.79 $3.98 Million - $5.73 Million	-130,837 Reduced 15.46%	715,479 $27.8 Million
Q1 2024 Apr 16, 2024	SELL	$26.05 - $35.61 $13.1 Million - $17.9 Million	-503,665 Reduced 37.31%	846,316 $29.9 Million
Q4 2023 Feb 13, 2024	BUY	$23.67 - $31.35 $19 Million - $25.1 Million	800,885 Added 145.86%	1,349,981 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$26.06 - $36.51 $7.55 Million - $10.6 Million	-289,797 Reduced 34.55%	549,096 $15.3 Million
Q2 2023 Aug 04, 2023	BUY	$26.16 - $34.37 $4.26 Million - $5.6 Million	162,850 Added 24.09%	838,893 $39.3 Million
Q1 2023 May 15, 2023	SELL	$17.08 - $31.66 $10.2 Million - $18.9 Million	-598,460 Reduced 46.96%	676,043 $34 Million
Q4 2022 Feb 03, 2023	BUY	$16.0 - $20.16 $13.3 Million - $16.8 Million	833,935 Added 189.29%	1,274,503 $21.9 Million
Q3 2022 Oct 21, 2022	SELL	$16.05 - $24.47 $1.31 Million - $2 Million	-81,651 Reduced 15.64%	440,568 $7.07 Million
Q2 2022 Jul 28, 2022	BUY	$16.73 - $26.82 $65,213 - $104,544	3,898 Added 0.75%	522,219 $9.24 Million
Q1 2022 May 12, 2022	BUY	$19.92 - $38.68 $2.61 Million - $5.07 Million	131,189 Added 33.89%	518,321 $13.1 Million
Q4 2021 Feb 07, 2022	BUY	$29.09 - $51.45 $11.3 Million - $19.9 Million	387,132 New	387,132 $14.6 Million

Others Institutions Holding ONON

# of Institutions

508

Shares Held

154M

Call Options Held

15.5M

Put Options Held

6.98M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.2B
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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Hodges Capital Management Inc. On Holding Ag Transaction History