Advisors Asset Management, Inc. Onto Innovation Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Onto Innovation Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,391 shares of ONTO stock, worth $1.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,391

Previous 5,829 9.64%

Holding current value

$1.09 Million

Previous $1.28 Million 3.67%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$158.45 - $238.04 $89,048 - $133,778	562 Added 9.64%	6,391 $1.33 Million
Q2 2024 Aug 14, 2024	BUY	$169.39 - $233.63 $252,391 - $348,108	1,490 Added 34.34%	5,829 $1.28 Million
Q1 2024 May 14, 2024	BUY	$136.19 - $196.61 $139,594 - $201,525	1,025 Added 30.93%	4,339 $785,000
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $91,151 - $128,493	-820 Reduced 19.84%	3,314 $506,000
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $81,483 - $120,895	1,038 Added 33.53%	4,134 $481,000
Q1 2023 May 12, 2023	BUY	$68.14 - $87.88 $4,292 - $5,536	63 Added 2.08%	3,096 $272,000
Q3 2022 Nov 08, 2022	SELL	$61.19 - $89.43 $554,014 - $809,699	-9,054 Reduced 58.69%	6,374 $408,000
Q2 2022 Aug 08, 2022	SELL	$67.28 - $84.84 $15,608 - $19,682	-232 Reduced 1.48%	15,428 $1.08 Million
Q1 2022 May 17, 2022	BUY	$73.98 - $105.96 $100,168 - $143,469	1,354 Added 9.46%	15,660 $1.36 Million
Q4 2021 Feb 15, 2022	BUY	$70.17 - $102.27 $64,205 - $93,577	915 Added 6.83%	14,306 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$63.69 - $79.54 $261,956 - $327,148	4,113 Added 44.33%	13,391 $967,000
Q2 2021 Jul 30, 2021	BUY	$56.83 - $74.98 $527,268 - $695,664	9,278 New	9,278 $678,000
Q3 2020 Nov 16, 2020	SELL	$28.33 - $39.29 $18,414 - $25,538	-650 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.9 - $35.98 $18,135 - $23,386	650 New	650 $22,000
Q1 2020 May 15, 2020	SELL	$20.82 - $41.47 $57,359 - $114,249	-2,755 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $88,077 - $101,328	2,755 New	2,755 $101,000

Others Institutions Holding ONTO

# of Institutions

556

Shares Held

44.5M

Call Options Held

209K

Put Options Held

109K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $8.45B
Description
Onto Innovation Inc. engages in the design, development, manufacture, and support of process control tools that performs macro defect inspection and 2D/3D optical metrology, lithography systems, and process control analytical software worldwide. It offers process and yield management solutions, and device packaging and test facilities through st...

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Advisors Asset Management, Inc. Onto Innovation Inc. Transaction History