Captrust Financial Advisors Onto Innovation Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Onto Innovation Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 3,959 shares of ONTO stock, worth $673,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,959

Previous 3,983 0.6%

Holding current value

$673,703

Previous $874,000 6.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $3,802 - $5,712	-24 Reduced 0.6%	3,959 $821,000
Q2 2024 Aug 14, 2024	BUY	$169.39 - $233.63 $24,053 - $33,175	142 Added 3.7%	3,983 $874,000
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $1.01 Million - $1.46 Million	-7,402 Reduced 65.84%	3,841 $695,000
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $55,802 - $78,663	-502 Reduced 4.27%	11,243 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $470,521 - $623,742	4,488 Added 61.84%	11,745 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $149,150 - $221,293	-1,900 Reduced 20.75%	7,257 $845,000
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $65,414 - $84,364	-960 Reduced 9.49%	9,157 $804,000
Q4 2022 Feb 15, 2023	BUY	$59.04 - $84.7 $128,707 - $184,646	2,180 Added 27.47%	10,117 $688,000
Q3 2022 Nov 16, 2022	BUY	$61.19 - $89.43 $153,036 - $223,664	2,501 Added 46.01%	7,937 $508,000
Q2 2022 Aug 23, 2022	SELL	$67.28 - $84.84 $210,653 - $265,634	-3,131 Reduced 36.55%	5,436 $379,000
Q2 2022 Aug 16, 2022	BUY	$67.28 - $84.84 $288,160 - $363,369	4,283 Added 99.98%	8,567 $597,000
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $40,984 - $58,701	554 Added 14.85%	4,284 $372,000
Q4 2021 Feb 14, 2022	SELL	$70.17 - $102.27 $64,416 - $93,883	-918 Reduced 19.75%	3,730 $378,000
Q3 2021 Nov 16, 2021	BUY	$63.69 - $79.54 $69,167 - $86,380	1,086 Added 30.49%	4,648 $336,000
Q2 2021 Aug 16, 2021	SELL	$56.83 - $74.98 $2,614 - $3,449	-46 Reduced 1.27%	3,562 $260,000
Q1 2021 May 17, 2021	BUY	$47.77 - $66.48 $57,515 - $80,041	1,204 Added 50.08%	3,608 $237,000
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $393 - $626	13 Added 0.54%	2,404 $114,000
Q3 2020 Nov 17, 2020	BUY	$28.33 - $39.29 $19,406 - $26,913	685 Added 40.15%	2,391 $74,000
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $47,597 - $61,381	1,706 New	1,706 $56,000

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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Captrust Financial Advisors Onto Innovation Inc. Transaction History