Massachusetts Financial Services CO On Holding Ag Transaction History

Massachusetts Financial Services CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$26.05 - $35.61 $6.84 Million - $9.36 Million	-262,730 Reduced 55.03%	214,688 $7.6 Million
Q4 2023 Feb 08, 2024	SELL	$23.67 - $31.35 $184,436 - $244,279	-7,792 Reduced 1.61%	477,418 $12.9 Million
Q3 2023 Nov 08, 2023	SELL	$26.06 - $36.51 $3.41 Million - $4.78 Million	-130,869 Reduced 21.24%	485,210 $13.5 Million
Q2 2023 Aug 09, 2023	SELL	$26.16 - $34.37 $14.3 Million - $18.8 Million	-546,832 Reduced 47.02%	616,079 $20.3 Million
Q1 2023 May 10, 2023	SELL	$17.08 - $31.66 $11.3 Million - $20.9 Million	-661,163 Reduced 36.25%	1,162,911 $36.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.0 - $20.16 $4.32 Million - $5.45 Million	270,220 Added 17.39%	1,824,074 $31.3 Million
Q3 2022 Nov 09, 2022	BUY	$16.05 - $24.47 $12.1 Million - $18.5 Million	754,403 Added 94.37%	1,553,854 $24.9 Million
Q2 2022 Aug 09, 2022	SELL	$16.73 - $26.82 $97,586 - $156,441	-5,833 Reduced 0.72%	799,451 $14.1 Million
Q1 2022 May 11, 2022	BUY	$19.92 - $38.68 $9.69 Million - $18.8 Million	486,487 Added 152.6%	805,284 $20.3 Million
Q4 2021 Feb 10, 2022	SELL	$29.09 - $51.45 $5.17 Million - $9.14 Million	-177,592 Reduced 35.78%	318,797 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$30.13 - $38.95 $15 Million - $19.3 Million	496,389 New	496,389 $15 Million

484

149M

15.8M

6.76M

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $16.8B
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.

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