Great West Life Assurance CO Onto Innovation Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Onto Innovation Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 38,446 shares of ONTO stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,446

Previous 30,601 25.64%

Holding current value

$6.4 Million

Previous $6.71 Million 18.92%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.45 - $238.04 $1.24 Million - $1.87 Million	7,845 Added 25.64%	38,446 $7.98 Million
Q2 2024 Aug 12, 2024	BUY	$169.39 - $233.63 $527,141 - $727,056	3,112 Added 11.32%	30,601 $6.71 Million
Q1 2024 May 13, 2024	SELL	$136.19 - $196.61 $1.14 Million - $1.65 Million	-8,401 Reduced 23.41%	27,489 $4.97 Million
Q4 2023 Feb 13, 2024	SELL	$111.16 - $156.7 $1.55 Million - $2.19 Million	-13,975 Reduced 28.03%	35,890 $5.47 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $129,267 - $171,362	1,233 Added 2.54%	49,865 $6.36 Million
Q2 2023 Aug 10, 2023	BUY	$78.5 - $116.47 $112,098 - $166,319	1,428 Added 3.03%	48,632 $5.66 Million
Q1 2023 May 12, 2023	SELL	$68.14 - $87.88 $217,571 - $280,600	-3,193 Reduced 6.34%	47,204 $4.14 Million
Q4 2022 Feb 10, 2023	SELL	$59.04 - $84.7 $264,735 - $379,794	-4,484 Reduced 8.17%	50,397 $3.43 Million
Q3 2022 Nov 01, 2022	BUY	$61.19 - $89.43 $380,173 - $555,628	6,213 Added 12.77%	54,881 $3.52 Million
Q2 2022 Aug 12, 2022	BUY	$67.28 - $84.84 $3.27 Million - $4.13 Million	48,668 New	48,668 $3.39 Million
Q2 2022 Aug 09, 2022	SELL	$67.28 - $84.84 $2.86 Million - $3.6 Million	-42,477 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$73.98 - $105.96 $5,252 - $7,523	-71 Reduced 0.17%	42,477 $3.78 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $11,999 - $17,488	171 Added 0.4%	42,548 $4.3 Million
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $47,003 - $58,700	738 Added 1.77%	42,377 $3.08 Million
Q2 2021 Aug 11, 2021	SELL	$56.83 - $74.98 $14,775 - $19,494	-260 Reduced 0.62%	41,639 $3.04 Million
Q1 2021 May 17, 2021	SELL	$47.77 - $66.48 $274,773 - $382,392	-5,752 Reduced 12.07%	41,899 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $175,560 - $279,251	-5,796 Reduced 10.84%	47,651 $2.27 Million
Q3 2020 Nov 17, 2020	BUY	$28.33 - $39.29 $879,306 - $1.22 Million	31,038 Added 138.51%	53,447 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$28.33 - $39.29 $1.01 Million - $1.4 Million	-35,558 Reduced 61.34%	22,409 $667,000
Q2 2020 Aug 17, 2020	SELL	$27.9 - $35.98 $187,711 - $242,073	-6,728 Reduced 10.4%	57,967 $1.97 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $41.47 $66,082 - $131,625	3,174 Added 5.16%	64,695 $1.92 Million
Q4 2019 Feb 11, 2020	BUY	$31.97 - $36.78 $1.97 Million - $2.26 Million	61,521 New	61,521 $2.25 Million

Others Institutions Holding ONTO

# of Institutions

553

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 $8.27B
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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Great West Life Assurance CO Onto Innovation Inc. Transaction History