First Trust Advisors LP Onto Innovation Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Onto Innovation Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 115,572 shares of ONTO stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

115,572

Previous 69,463 66.38%

Holding current value

$19.7 Million

Previous $15.3 Million 57.31%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.45 - $238.04 $7.31 Million - $11 Million	46,109 Added 66.38%	115,572 $24 Million
Q2 2024 Aug 13, 2024	BUY	$169.39 - $233.63 $88,421 - $121,954	522 Added 0.76%	69,463 $15.3 Million
Q1 2024 May 13, 2024	SELL	$136.19 - $196.61 $493,824 - $712,907	-3,626 Reduced 5.0%	68,941 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$111.16 - $156.7 $1.73 Million - $2.44 Million	-15,586 Reduced 17.68%	72,567 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $3.32 Million - $4.4 Million	-31,649 Reduced 26.42%	88,153 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $2.84 Million - $4.21 Million	36,144 Added 43.2%	119,802 $14 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $3.46 Million - $4.46 Million	50,770 Added 154.37%	83,658 $7.35 Million
Q4 2022 Feb 09, 2023	SELL	$59.04 - $84.7 $674,472 - $967,612	-11,424 Reduced 25.78%	32,888 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $1.01 Million - $1.47 Million	-16,442 Reduced 27.06%	44,312 $2.84 Million
Q2 2022 Aug 12, 2022	BUY	$67.28 - $84.84 $688,072 - $867,658	10,227 Added 20.24%	60,754 $4.24 Million
Q1 2022 May 13, 2022	SELL	$73.98 - $105.96 $770,723 - $1.1 Million	-10,418 Reduced 17.09%	50,527 $4.39 Million
Q4 2021 Feb 08, 2022	SELL	$70.17 - $102.27 $1.12 Million - $1.64 Million	-16,030 Reduced 20.82%	60,945 $6.17 Million
Q3 2021 Nov 15, 2021	SELL	$63.69 - $79.54 $850,006 - $1.06 Million	-13,346 Reduced 14.78%	76,975 $5.56 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $1.46 Million - $1.93 Million	25,701 Added 39.77%	90,321 $6.6 Million
Q1 2021 May 14, 2021	BUY	$47.77 - $66.48 $3.09 Million - $4.3 Million	64,620 New	64,620 $4.25 Million
Q4 2020 Feb 02, 2021	SELL	$30.29 - $48.18 $216,694 - $344,679	-7,154 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$28.33 - $39.29 $202,672 - $281,080	7,154 New	7,154 $213,000

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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First Trust Advisors LP Onto Innovation Inc. Transaction History