Allianz Asset Management Gmb H Onto Innovation Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Onto Innovation Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,700 shares of ONTO stock, worth $274,839. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,700

Previous 3,400 50.0%

Holding current value

$274,839

Previous $746,000 52.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.45 - $238.04 $269,365 - $404,668	-1,700 Reduced 50.0%	1,700 $352,000
Q2 2024 Aug 13, 2024	BUY	$169.39 - $233.63 $575,926 - $794,342	3,400 New	3,400 $746,000
Q4 2023 Feb 12, 2024	SELL	$111.16 - $156.7 $188,972 - $266,390	-1,700 Reduced 22.08%	6,000 $917,000
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $488,659 - $647,785	-4,661 Reduced 37.71%	7,700 $981,000
Q2 2023 Aug 11, 2023	SELL	$78.5 - $116.47 $692,291 - $1.03 Million	-8,819 Reduced 41.64%	12,361 $1.44 Million
Q1 2023 May 11, 2023	SELL	$68.14 - $87.88 $12,333 - $15,906	-181 Reduced 0.85%	21,180 $1.86 Million
Q4 2022 Feb 13, 2023	SELL	$59.04 - $84.7 $533,367 - $765,179	-9,034 Reduced 29.72%	21,361 $1.45 Million
Q3 2022 Nov 08, 2022	SELL	$61.19 - $89.43 $565,395 - $826,333	-9,240 Reduced 23.31%	30,395 $1.95 Million
Q2 2022 Aug 12, 2022	SELL	$67.28 - $84.84 $345,819 - $436,077	-5,140 Reduced 11.48%	39,635 $2.76 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $32,477 - $46,516	439 Added 0.99%	44,775 $3.89 Million
Q4 2021 Feb 11, 2022	BUY	$70.17 - $102.27 $889,685 - $1.3 Million	12,679 Added 40.05%	44,336 $4.49 Million
Q3 2021 Nov 10, 2021	BUY	$63.69 - $79.54 $1.25 Million - $1.56 Million	19,639 Added 163.41%	31,657 $2.29 Million
Q2 2021 Aug 16, 2021	SELL	$56.83 - $74.98 $11,763 - $15,520	-207 Reduced 1.69%	12,018 $878,000
Q1 2021 May 13, 2021	SELL	$47.77 - $66.48 $8.46 Million - $11.8 Million	-177,195 Reduced 93.55%	12,225 $803,000
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $1.26 Million - $2 Million	-41,434 Reduced 17.95%	189,420 $9.01 Million
Q3 2020 Nov 13, 2020	BUY	$28.33 - $39.29 $942,312 - $1.31 Million	33,262 Added 16.83%	230,854 $6.88 Million
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $5.51 Million - $7.11 Million	197,592 New	197,592 $6.73 Million
Q1 2020 May 14, 2020	SELL	$20.82 - $41.47 $403,678 - $804,061	-19,389 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$31.97 - $36.78 $619,866 - $713,127	19,389 New	19,389 $708,000

Others Institutions Holding ONTO

# of Institutions

554

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 $8.03B
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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Allianz Asset Management Gmb H Onto Innovation Inc. Transaction History