Geneva Capital Management LLC Onto Innovation Inc. Transaction History

Geneva Capital Management LLC

$5.62 Billion
Q1 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 1,073,249 shares of ONTO stock, worth $233 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

1,073,249

Previous 1,145,677 6.32%

Holding current value

$233 Million

Previous $175 Million 10.94%

% of portfolio

3.46%

Previous 3.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

451

Shares Held

46.4M

Call Options Held

130K

Put Options Held

60.5K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $10.8B
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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Geneva Capital Management LLC Onto Innovation Inc. Transaction History