Alliancebernstein L.P. Onto Innovation Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Onto Innovation Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 383,251 shares of ONTO stock, worth $64.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

383,251

Previous 558,901 31.43%

Holding current value

$64.1 Million

Previous $123 Million 35.16%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $27.8 Million - $41.8 Million	-175,650 Reduced 31.43%	383,251 $79.6 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $64.9 Million - $89.5 Million	-383,172 Reduced 40.67%	558,901 $123 Million
Q1 2024 May 14, 2024	SELL	$136.19 - $196.61 $24.9 Million - $35.9 Million	-182,546 Reduced 16.23%	942,073 $171 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $4.88 Million - $6.89 Million	43,938 Added 4.07%	1,124,619 $172 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $10.8 Million - $14.3 Million	-102,826 Reduced 8.69%	1,080,681 $138 Million
Q2 2023 Aug 15, 2023	BUY	$78.5 - $116.47 $7.02 Million - $10.4 Million	89,481 Added 8.18%	1,183,507 $138 Million
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $10.4 Million - $13.4 Million	-152,737 Reduced 12.25%	1,094,026 $96.1 Million
Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $6.39 Million - $9.17 Million	108,218 Added 9.5%	1,246,763 $84.9 Million
Q3 2022 Nov 15, 2022	SELL	$61.19 - $89.43 $2.69 Million - $3.93 Million	-43,986 Reduced 3.72%	1,138,545 $72.9 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $5.74 Million - $7.23 Million	85,267 Added 7.77%	1,182,531 $82.5 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $23.2 Million - $33.2 Million	313,054 Added 39.92%	1,097,264 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $49.8 Million - $72.6 Million	709,745 Added 953.13%	784,210 $79.4 Million
Q3 2021 Nov 10, 2021	BUY	$63.69 - $79.54 $120,374 - $150,330	1,890 Added 2.6%	74,465 $5.38 Million
Q2 2021 Jul 30, 2021	BUY	$56.83 - $74.98 $451,798 - $596,091	7,950 Added 12.3%	72,575 $5.3 Million
Q1 2021 May 06, 2021	BUY	$47.77 - $66.48 $1,910 - $2,659	40 Added 0.06%	64,625 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$30.29 - $48.18 $9,147 - $14,550	-302 Reduced 0.47%	64,585 $3.07 Million
Q3 2020 Nov 12, 2020	SELL	$28.33 - $39.29 $31,389 - $43,533	-1,108 Reduced 1.68%	64,887 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$27.9 - $35.98 $8.03 Million - $10.4 Million	-287,809 Reduced 81.35%	65,995 $2.25 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $41.47 $465,639 - $927,476	-22,365 Reduced 5.95%	353,804 $10.5 Million
Q4 2019 Feb 18, 2020	BUY	$31.97 - $36.78 $12 Million - $13.8 Million	376,169 New	376,169 $13.7 Million

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.4M

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 $8.31B
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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Alliancebernstein L.P. Onto Innovation Inc. Transaction History