Bridge City Capital, LLC Onto Innovation Inc. Transaction History

Bridge City Capital, LLC

$359 Million
Q3 2024

A detailed history of Bridge City Capital, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 8,087 shares of ONTO stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,087

Previous 6,929 16.71%

Holding current value

$1.38 Million

Previous $1.52 Million 10.32%

% of portfolio

0.47%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.45 - $238.04 $183,485 - $275,650	1,158 Added 16.71%	8,087 $1.68 Million
Q2 2024 Aug 12, 2024	SELL	$169.39 - $233.63 $1.97 Million - $2.72 Million	-11,659 Reduced 62.72%	6,929 $1.52 Million
Q1 2024 Apr 12, 2024	SELL	$136.19 - $196.61 $763,344 - $1.1 Million	-5,605 Reduced 23.17%	18,588 $3.37 Million
Q4 2023 Feb 13, 2024	SELL	$111.16 - $156.7 $162,627 - $229,252	-1,463 Reduced 5.7%	24,193 $3.7 Million
Q3 2023 Nov 15, 2023	SELL	$104.84 - $138.98 $18,032 - $23,904	-172 Reduced 0.67%	25,656 $3.27 Million
Q2 2023 Aug 16, 2023	SELL	$78.5 - $116.47 $707,991 - $1.05 Million	-9,019 Reduced 25.88%	25,828 $3.01 Million
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $9,471 - $12,215	-139 Reduced 0.4%	34,847 $3.06 Million
Q4 2022 Jan 25, 2023	SELL	$59.04 - $84.7 $919,961 - $1.32 Million	-15,582 Reduced 30.81%	34,986 $2.38 Million
Q3 2022 Nov 08, 2022	BUY	$61.19 - $89.43 $102,860 - $150,331	1,681 Added 3.44%	50,568 $3.24 Million
Q2 2022 Aug 15, 2022	SELL	$67.28 - $84.84 $5,718 - $7,211	-85 Reduced 0.17%	48,887 $3.41 Million
Q1 2022 May 18, 2022	SELL	$73.98 - $105.96 $1.6 Million - $2.29 Million	-21,603 Reduced 30.61%	48,972 $4.26 Million
Q4 2021 Jan 20, 2022	SELL	$70.17 - $102.27 $550,483 - $802,308	-7,845 Reduced 10.0%	70,575 $7.14 Million
Q3 2021 Nov 10, 2021	SELL	$63.69 - $79.54 $1.36 Million - $1.69 Million	-21,293 Reduced 21.35%	78,420 $5.67 Million
Q2 2021 Aug 11, 2021	SELL	$56.83 - $74.98 $183,163 - $241,660	-3,223 Reduced 3.13%	99,713 $7.28 Million
Q1 2021 Apr 28, 2021	SELL	$47.77 - $66.48 $49,871 - $69,405	-1,044 Reduced 1.0%	102,936 $6.76 Million
Q4 2020 Feb 12, 2021	SELL	$30.29 - $48.18 $32,289 - $51,359	-1,066 Reduced 1.01%	103,980 $4.94 Million
Q3 2020 Nov 16, 2020	SELL	$28.33 - $39.29 $288,144 - $399,618	-10,171 Reduced 8.83%	105,046 $3.13 Million
Q2 2020 Jul 15, 2020	SELL	$27.9 - $35.98 $484,790 - $625,188	-17,376 Reduced 13.1%	115,217 $3.92 Million
Q1 2020 May 11, 2020	BUY	$20.82 - $41.47 $353,523 - $704,160	16,980 Added 14.69%	132,593 $3.93 Million
Q4 2019 Jan 28, 2020	BUY	$31.97 - $36.78 $3.7 Million - $4.25 Million	115,613 New	115,613 $4.22 Million

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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Bridge City Capital, LLC Onto Innovation Inc. Transaction History