A detailed history of Raymond James & Associates transactions in On Holding Ag stock. As of the latest transaction made, Raymond James & Associates holds 256,725 shares of ONON stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
256,725
Previous 208,125 23.35%
Holding current value
$14.5 Million
Previous $8.08 Million 59.43%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$36.63 - $51.57 $1.78 Million - $2.51 Million
48,600 Added 23.35%
256,725 $12.9 Million
Q2 2024

Jul 19, 2024

BUY
$30.4 - $43.79 $456,334 - $657,331
15,011 Added 7.77%
208,125 $8.08 Million
Q1 2024

Apr 22, 2024

SELL
$26.05 - $35.61 $713,431 - $975,251
-27,387 Reduced 12.42%
193,114 $6.83 Million
Q4 2023

Jan 16, 2024

SELL
$23.67 - $31.35 $379,193 - $502,227
-16,020 Reduced 6.77%
220,501 $5.95 Million
Q3 2023

Oct 24, 2023

SELL
$26.06 - $36.51 $250,853 - $351,445
-9,626 Reduced 3.91%
236,521 $6.58 Million
Q2 2023

Jul 25, 2023

BUY
$26.16 - $34.37 $5.41 Million - $7.1 Million
206,695 Added 523.92%
246,147 $8.12 Million
Q1 2023

Apr 14, 2023

BUY
$17.08 - $31.66 $501,007 - $928,682
29,333 Added 289.88%
39,452 $1.22 Million
Q4 2022

Feb 08, 2023

SELL
$16.0 - $20.16 $351,088 - $442,370
-21,943 Reduced 68.44%
10,119 $173,000
Q3 2022

Oct 25, 2022

BUY
$16.05 - $24.47 $62,145 - $94,747
3,872 Added 13.74%
32,062 $515,000
Q2 2022

Aug 12, 2022

SELL
$16.73 - $26.82 $15,558 - $24,942
-930 Reduced 3.19%
28,190 $499,000
Q1 2022

May 11, 2022

BUY
$19.92 - $38.68 $71,751 - $139,325
3,602 Added 14.12%
29,120 $735,000
Q4 2021

Feb 08, 2022

BUY
$29.09 - $51.45 $742,318 - $1.31 Million
25,518 New
25,518 $965,000

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 $15.8B
  • 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.
More about ONON
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