Glenmede Trust CO Na Onto Innovation Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Onto Innovation Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 53,097 shares of ONTO stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,097

Previous 15,131 250.92%

Holding current value

$11.3 Million

Previous $3.32 Million 231.79%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.45 - $238.04 $6.02 Million - $9.04 Million	37,966 Added 250.92%	53,097 $11 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $926,563 - $1.28 Million	-5,470 Reduced 26.55%	15,131 $3.32 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $1.41 Million - $2.04 Million	-10,353 Reduced 33.45%	20,601 $3.73 Million
Q4 2023 Feb 13, 2024	BUY	$111.16 - $156.7 $2.91 Million - $4.1 Million	26,194 Added 550.29%	30,954 $4.73 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $499,038 - $661,544	4,760 New	4,760 $606,000
Q3 2022 Nov 16, 2022	SELL	$61.19 - $89.43 $179,531 - $262,387	-2,934 Reduced 35.78%	5,267 $337,000
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $234,268 - $295,412	3,482 Added 73.79%	8,201 $571,000
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $349,111 - $500,025	4,719 New	4,719 $410,000
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $18,870 - $30,016	-623 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.33 - $39.29 $169 - $235	-6 Reduced 0.95%	623 $18,000
Q2 2020 Aug 14, 2020	SELL	$27.9 - $35.98 $1,004 - $1,295	-36 Reduced 5.41%	629 $21,000
Q4 2019 Feb 12, 2020	BUY	$31.97 - $36.78 $21,260 - $24,458	665 New	665 $24,000

Others Institutions Holding ONTO

# of Institutions

556

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 $10.6B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Onto Innovation Inc. Transaction History