A detailed history of Manchester Global Management (Uk) LTD transactions in On Holding Ag stock. As of the latest transaction made, Manchester Global Management (Uk) LTD holds 432,078 shares of ONON stock, worth $24 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares
432,078
Previous 580,605 25.58%
Holding current value
$24 Million
Previous $22.5 Billion 3.81%
% of portfolio
3.5%
Previous 3.96%

Shares

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

Nov 14, 2024

SELL
$36.63 - $51.57 $5.44 Million - $7.66 Million
-148,527 Reduced 25.58%
432,078 $21.7 Billion
Q2 2024

Aug 14, 2024

BUY
$30.4 - $43.79 $208,392 - $300,180
6,855 Added 1.19%
580,605 $22.5 Billion
Q1 2024

May 15, 2024

BUY
$26.05 - $35.61 $7.15 Million - $9.77 Million
274,350 Added 91.63%
573,750 $20.3 Billion
Q4 2023

Feb 14, 2024

SELL
$23.67 - $31.35 $2.57 Million - $3.4 Million
-108,500 Reduced 26.6%
299,400 $8.07 Billion
Q3 2023

Nov 13, 2023

SELL
$26.06 - $36.51 $781,800 - $1.1 Million
-30,000 Reduced 6.85%
407,900 $11.3 Billion
Q2 2023

Aug 11, 2023

BUY
$26.16 - $34.37 $1.73 Million - $2.27 Million
66,000 Added 17.75%
437,900 $14.5 Billion
Q1 2023

May 12, 2023

BUY
$17.08 - $31.66 $6.35 Million - $11.8 Million
371,900 New
371,900 $11.5 Billion

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 $15.6B
  • 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
Track This Portfolio

Track Manchester Global Management (Uk) LTD Portfolio

Follow Manchester Global Management (Uk) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manchester Global Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Manchester Global Management (Uk) LTD with notifications on news.