Macquarie Group LTD Onto Innovation Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Onto Innovation Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 561,231 shares of ONTO stock, worth $95.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

561,231

Previous 622,716 9.87%

Holding current value

$95.5 Million

Previous $137 Million 14.78%

% of portfolio

0.13%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $9.74 Million - $14.6 Million	-61,485 Reduced 9.87%	561,231 $117 Million
Q2 2024 Aug 09, 2024	BUY	$169.39 - $233.63 $36.8 Million - $50.8 Million	217,302 Added 53.6%	622,716 $137 Million
Q1 2024 May 14, 2024	BUY	$136.19 - $196.61 $11.7 Million - $16.8 Million	85,685 Added 26.8%	405,414 $73.4 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $6.1 Million - $8.61 Million	54,920 Added 20.74%	319,729 $48.9 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $1.64 Million - $2.17 Million	-15,615 Reduced 5.57%	264,809 $33.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $1.2 Million - $1.78 Million	15,309 Added 5.77%	280,424 $32.7 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $2.83 Million - $3.65 Million	41,503 Added 18.56%	265,115 $23.3 Million
Q4 2022 Feb 21, 2023	SELL	$59.04 - $84.7 $6.61 Million - $9.48 Million	-111,875 Reduced 33.35%	223,612 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $882,420 - $1.29 Million	-14,421 Reduced 4.12%	335,487 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $2.25 Million - $2.84 Million	33,444 Added 10.57%	349,908 $24.4 Million
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $20.7 Million - $29.7 Million	279,992 Added 767.69%	316,464 $27.5 Million
Q4 2021 Feb 11, 2022	SELL	$70.17 - $102.27 $525,643 - $766,104	-7,491 Reduced 17.04%	36,472 $3.69 Million
Q2 2021 Aug 13, 2021	SELL	$56.83 - $74.98 $269,146 - $355,105	-4,736 Reduced 9.73%	43,963 $3.21 Million
Q1 2021 May 14, 2021	SELL	$47.77 - $66.48 $117,036 - $162,876	-2,450 Reduced 4.79%	48,699 $3.2 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $119,918 - $190,744	-3,959 Reduced 7.18%	51,149 $2.43 Million
Q3 2020 Nov 13, 2020	SELL	$28.33 - $39.29 $59,577 - $82,626	-2,103 Reduced 3.68%	55,108 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$27.9 - $35.98 $64,867 - $83,653	2,325 Added 4.24%	57,211 $1.95 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $41.47 $1.14 Million - $2.28 Million	54,886 New	54,886 $1.63 Million

Others Institutions Holding ONTO

# of Institutions

556

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 $8.45B
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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Macquarie Group LTD Onto Innovation Inc. Transaction History