Invesco Ltd. Onto Innovation Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Onto Innovation Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,049,873 shares of ONTO stock, worth $176 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,049,873

Previous 1,585,537 33.78%

Holding current value

$176 Million

Previous $348 Million 37.39%

% of portfolio

0.04%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.45 - $238.04 $84.9 Million - $128 Million	-535,664 Reduced 33.78%	1,049,873 $218 Million
Q2 2024 Aug 13, 2024	BUY	$169.39 - $233.63 $50.9 Million - $70.2 Million	300,286 Added 23.36%	1,585,537 $348 Million
Q1 2024 May 14, 2024	BUY	$136.19 - $196.61 $30.3 Million - $43.7 Million	222,266 Added 20.91%	1,285,251 $233 Million
Q4 2023 Feb 12, 2024	SELL	$111.16 - $156.7 $1.32 Million - $1.86 Million	-11,892 Reduced 1.11%	1,062,985 $163 Million
Q3 2023 Nov 13, 2023	BUY	$104.84 - $138.98 $60 Million - $79.5 Million	571,917 Added 113.71%	1,074,877 $137 Million
Q2 2023 Aug 11, 2023	BUY	$78.5 - $116.47 $14.7 Million - $21.8 Million	187,515 Added 59.44%	502,960 $58.6 Million
Q1 2023 May 12, 2023	SELL	$68.14 - $87.88 $11.3 Million - $14.5 Million	-165,490 Reduced 34.41%	315,445 $27.7 Million
Q4 2022 Feb 13, 2023	SELL	$59.04 - $84.7 $316,513 - $454,076	-5,361 Reduced 1.1%	480,935 $32.7 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $2.1 Million - $3.07 Million	-34,335 Reduced 6.59%	486,296 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$67.28 - $84.84 $1.38 Million - $1.74 Million	-20,475 Reduced 3.78%	520,631 $36.3 Million
Q1 2022 May 16, 2022	SELL	$73.98 - $105.96 $7.85 Million - $11.2 Million	-106,140 Reduced 16.4%	541,106 $47 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $7.9 Million - $11.5 Million	112,539 Added 21.05%	647,246 $65.5 Million
Q3 2021 Nov 15, 2021	SELL	$63.69 - $79.54 $4.09 Million - $5.1 Million	-64,156 Reduced 10.71%	534,707 $38.6 Million
Q2 2021 Aug 17, 2021	BUY	$56.83 - $74.98 $17.4 Million - $23 Million	306,701 Added 104.98%	598,863 $43.7 Million
Q1 2021 May 17, 2021	BUY	$47.77 - $66.48 $1.6 Million - $2.22 Million	33,404 Added 12.91%	292,162 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $2.09 Million - $3.32 Million	68,874 Added 36.27%	258,758 $12.3 Million
Q3 2020 Nov 16, 2020	BUY	$28.33 - $39.29 $408,093 - $565,972	14,405 Added 8.21%	189,884 $5.66 Million
Q2 2020 Aug 14, 2020	SELL	$27.9 - $35.98 $763,623 - $984,772	-27,370 Reduced 13.49%	175,479 $5.97 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $41.47 $825,742 - $1.64 Million	-39,661 Reduced 16.35%	202,849 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $7.75 Million - $8.92 Million	242,510 New	242,510 $8.86 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

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