Geneva Capital Management LLC Onto Innovation Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 939,641 shares of ONTO stock, worth $157 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

939,641

Previous 916,013 2.58%

Holding current value

$157 Million

Previous $201 Million 3.01%

% of portfolio

3.32%

Previous 3.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$158.45 - $238.04 $3.74 Million - $5.62 Million	23,628 Added 2.58%	939,641 $195 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $26.6 Million - $36.7 Million	-157,236 Reduced 14.65%	916,013 $201 Million
Q1 2024 May 03, 2024	SELL	$136.19 - $196.61 $9.86 Million - $14.2 Million	-72,428 Reduced 6.32%	1,073,249 $194 Million
Q4 2023 Feb 06, 2024	SELL	$111.16 - $156.7 $48,243 - $68,007	-434 Reduced 0.04%	1,145,677 $175 Million
Q3 2023 Nov 13, 2023	SELL	$104.84 - $138.98 $9.36 Million - $12.4 Million	-89,320 Reduced 7.23%	1,146,111 $146 Million
Q2 2023 Aug 01, 2023	SELL	$78.5 - $116.47 $642,679 - $953,539	-8,187 Reduced 0.66%	1,235,431 $144 Million
Q1 2023 May 12, 2023	BUY	$68.14 - $87.88 $1.65 Million - $2.12 Million	24,162 Added 1.98%	1,243,618 $109 Million
Q4 2022 Feb 07, 2023	SELL	$59.04 - $84.7 $158,404 - $227,250	-2,683 Reduced 0.22%	1,219,456 $83 Million
Q3 2022 Nov 02, 2022	BUY	$61.19 - $89.43 $2.97 Million - $4.34 Million	48,552 Added 4.14%	1,222,139 $78.3 Million
Q2 2022 Aug 02, 2022	SELL	$67.28 - $84.84 $792,289 - $999,075	-11,776 Reduced 0.99%	1,173,587 $81.8 Million
Q1 2022 May 02, 2022	SELL	$73.98 - $105.96 $1 Million - $1.44 Million	-13,552 Reduced 1.13%	1,185,363 $103 Million
Q4 2021 Feb 02, 2022	BUY	$70.17 - $102.27 $3.14 Million - $4.58 Million	44,772 Added 3.88%	1,198,915 $121 Million
Q3 2021 Nov 08, 2021	BUY	$63.69 - $79.54 $32.5 Million - $40.6 Million	510,416 Added 79.29%	1,154,143 $83.4 Million
Q2 2021 Aug 11, 2021	BUY	$56.83 - $74.98 $13.4 Million - $17.7 Million	236,547 Added 58.09%	643,727 $47 Million
Q1 2021 May 03, 2021	BUY	$47.77 - $66.48 $19.5 Million - $27.1 Million	407,180 New	407,180 $26.8 Million

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.4M

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 $8.31B
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...

More about ONTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneva Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Onto Innovation Inc. Transaction History