Brown Advisory Inc Onto Innovation Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 39,528 shares of ONTO stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,528

Previous 138,956 71.55%

Holding current value

$6.27 Million

Previous $30.5 Million 73.1%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.45 - $238.04 $15.8 Million - $23.7 Million	-99,428 Reduced 71.55%	39,528 $8.21 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $20 Million - $27.5 Million	-117,888 Reduced 45.9%	138,956 $30.5 Million
Q1 2024 Apr 24, 2024	SELL	$136.19 - $196.61 $40.9 Million - $59.1 Million	-300,610 Reduced 53.93%	256,844 $46.5 Million
Q4 2023 Feb 08, 2024	BUY	$111.16 - $156.7 $2.28 Million - $3.21 Million	20,500 Added 3.82%	557,454 $85.2 Million
Q3 2023 Oct 24, 2023	BUY	$104.84 - $138.98 $16 Million - $21.2 Million	152,481 Added 39.66%	536,954 $68.5 Million
Q2 2023 Jul 31, 2023	SELL	$78.5 - $116.47 $16.8 Million - $25 Million	-214,474 Reduced 35.81%	384,473 $44.8 Million
Q1 2023 May 08, 2023	BUY	$68.14 - $87.88 $313,512 - $404,335	4,601 Added 0.77%	598,947 $52.6 Million
Q4 2022 Feb 13, 2023	SELL	$59.04 - $84.7 $1.3 Million - $1.87 Million	-22,028 Reduced 3.57%	594,346 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $257,426 - $376,232	-4,207 Reduced 0.68%	616,374 $39.5 Million
Q2 2022 Nov 14, 2022	SELL	$67.28 - $84.84 $828,889 - $1.05 Million	-12,320 Reduced 1.95%	620,581 $43.3 Million
Q2 2022 Sep 13, 2022	BUY	$67.28 - $84.84 $238,709 - $301,012	3,548 Added 0.57%	620,662 $43.3 Million
Q2 2022 Aug 02, 2022	SELL	$67.28 - $84.84 $1.07 Million - $1.35 Million	-15,868 Reduced 2.51%	617,114 $43.6 Million
Q1 2022 Nov 14, 2022	BUY	$73.98 - $105.96 $905,441 - $1.3 Million	12,239 Added 1.97%	632,901 $55 Million
Q1 2022 Sep 13, 2022	BUY	$73.98 - $105.96 $241,914 - $346,489	3,270 Added 0.52%	632,982 $55 Million
Q1 2022 May 09, 2022	BUY	$73.98 - $105.96 $2.39 Million - $3.42 Million	32,275 Added 5.4%	629,712 $55 Million
Q4 2021 Jan 27, 2022	BUY	$70.17 - $102.27 $1.7 Million - $2.48 Million	24,207 Added 4.22%	597,437 $60.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $9.93 Million - $12.4 Million	-155,960 Reduced 21.39%	573,230 $41.4 Million
Q2 2021 Jul 29, 2021	SELL	$56.83 - $74.98 $396,048 - $522,535	-6,969 Reduced 0.95%	729,190 $53.3 Million
Q1 2021 May 14, 2021	BUY	$47.77 - $66.48 $1.65 Million - $2.3 Million	34,574 Added 4.93%	736,159 $48.4 Million
Q4 2020 Feb 12, 2021	BUY	$30.29 - $48.18 $5.05 Million - $8.04 Million	166,795 Added 31.19%	701,585 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$28.33 - $39.29 $2.83 Million - $3.93 Million	99,939 Added 22.98%	534,790 $15.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $12.1 Million - $15.6 Million	434,851 New	434,851 $14.8 Million

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.6M

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 $7.88B
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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Brown Advisory Inc Onto Innovation Inc. Transaction History