Price T Rowe Associates Inc On Holding Ag Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in On Holding Ag stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,600,649 shares of ONON stock, worth $74.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600,649

Previous 1,520,969 5.24%

Holding current value

$74.1 Million

Previous $76.3 Million 14.93%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.3 - $59.54 $3.69 Million - $4.74 Million	79,680 Added 5.24%	1,600,649 $87.7 Million
Q3 2024 Nov 14, 2024	SELL	$36.63 - $51.57 $56.3 Million - $79.3 Million	-1,538,050 Reduced 50.28%	1,520,969 $76.3 Million
Q2 2024 Aug 14, 2024	BUY	$30.4 - $43.79 $8.24 Million - $11.9 Million	271,148 Added 9.73%	3,059,019 $119 Million
Q1 2024 May 15, 2024	BUY	$26.05 - $35.61 $382,257 - $522,541	14,674 Added 0.53%	2,787,871 $98.6 Million
Q4 2023 Feb 14, 2024	BUY	$23.67 - $31.35 $29.2 Million - $38.7 Million	1,235,314 Added 80.33%	2,773,197 $74.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.06 - $36.51 $39.8 Million - $55.8 Million	1,528,424 Added 16158.41%	1,537,883 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.16 - $34.37 $28,383 - $37,291	-1,085 Reduced 10.29%	9,459 $313,000
Q1 2023 May 15, 2023	BUY	$17.08 - $31.66 $2,784 - $5,160	163 Added 1.57%	10,544 $328,000
Q4 2022 Feb 14, 2023	SELL	$16.0 - $20.16 $11,376 - $14,333	-711 Reduced 6.41%	10,381 $178,000
Q3 2022 Nov 14, 2022	SELL	$16.05 - $24.47 $146 Million - $223 Million	-9,106,672 Reduced 99.88%	11,092 $179,000
Q2 2022 Aug 15, 2022	SELL	$16.73 - $26.82 $12.8 Million - $20.6 Million	-766,411 Reduced 7.75%	9,117,764 $161 Million
Q1 2022 May 16, 2022	BUY	$19.92 - $38.68 $121 Million - $234 Million	6,062,145 Added 158.61%	9,884,175 $249 Million
Q4 2021 Feb 14, 2022	SELL	$29.09 - $51.45 $7.44 Million - $13.2 Million	-255,770 Reduced 6.27%	3,822,030 $141 Million
Q3 2021 Nov 15, 2021	BUY	$30.13 - $38.95 $123 Million - $159 Million	4,077,800 New	4,077,800 $120 Million

Others Institutions Holding ONON

# of Institutions

535

Shares Held

145M

Call Options Held

17.4M

Put Options Held

8.06M

View Full List

About On Holding AG

Ticker ONON
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 280,751,008
Market Cap $13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc On Holding Ag Transaction History