Invesco Ltd. On Holding Ag Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in On Holding Ag stock. As of the latest transaction made, Invesco Ltd. holds 39,716 shares of ONON stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,716

Previous 39,498 0.55%

Holding current value

$2.25 Million

Previous $1.53 Million 29.96%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.63 - $51.57 $7,985 - $11,242	218 Added 0.55%	39,716 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$30.4 - $43.79 $27.9 Million - $40.1 Million	-916,666 Reduced 95.87%	39,498 $1.53 Million
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $802,027 - $1.1 Million	-30,788 Reduced 3.12%	956,164 $33.8 Million
Q4 2023 Feb 12, 2024	SELL	$23.67 - $31.35 $45.5 Million - $60.2 Million	-1,921,345 Reduced 66.06%	986,952 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$26.06 - $36.51 $1.99 Million - $2.79 Million	76,518 Added 2.7%	2,908,297 $80.9 Million
Q2 2023 Aug 11, 2023	BUY	$26.16 - $34.37 $29.2 Million - $38.3 Million	1,114,525 Added 64.9%	2,831,779 $93.4 Million
Q1 2023 May 12, 2023	BUY	$17.08 - $31.66 $19.7 Million - $36.6 Million	1,154,668 Added 205.24%	1,717,254 $53.3 Million
Q4 2022 Feb 13, 2023	SELL	$16.0 - $20.16 $8.83 Million - $11.1 Million	-552,025 Reduced 49.53%	562,586 $9.66 Million
Q3 2022 Nov 14, 2022	BUY	$16.05 - $24.47 $17.9 Million - $27.3 Million	1,114,611 New	1,114,611 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $5.36 Million - $9.49 Million	-184,362 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $5.55 Million - $7.18 Million	184,362 New	184,362 $5.56 Million

Others Institutions Holding ONON

# of Institutions

476

Shares Held

149M

Call Options Held

15.8M

Put Options Held

6.76M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $15.9B
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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