Nuveen Asset Management, LLC Onto Innovation Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 537,450 shares of ONTO stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

537,450

Previous 619,632 13.26%

Holding current value

$116 Million

Previous $94.7 Million 2.72%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$136.19 - $196.61 $11.2 Million - $16.2 Million	-82,182 Reduced 13.26%	537,450 $97.3 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $22.7 Million - $32 Million	204,481 Added 49.25%	619,632 $94.7 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $14.4 Million - $19 Million	136,973 Added 49.24%	415,151 $52.9 Million
Q2 2023 Aug 16, 2023	SELL	$78.5 - $116.47 $1.68 Million - $2.5 Million	-21,435 Reduced 7.15%	278,178 $32.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $5.31 Million - $7.88 Million	67,687 Added 29.18%	299,613 $34.9 Million

Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $4.05 Million - $5.23 Million	59,463 Added 34.48%	231,926 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $1.54 Million - $2.22 Million	26,157 Added 17.88%	172,463 $9.96 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $90,805 - $132,714	-1,484 Reduced 1.0%	146,306 $9.37 Million
Q2 2022 Aug 15, 2022	SELL	$67.28 - $84.84 $1.48 Million - $1.86 Million	-21,935 Reduced 12.92%	147,790 $10.3 Million
Q1 2022 May 16, 2022	SELL	$73.98 - $105.96 $3.61 Million - $5.17 Million	-48,834 Reduced 22.34%	169,725 $14.7 Million
Q4 2021 Feb 14, 2022	SELL	$70.17 - $102.27 $1.35 Million - $1.97 Million	-19,269 Reduced 8.1%	218,559 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $3.35 Million - $4.19 Million	-52,658 Reduced 18.13%	237,828 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $2.39 Million - $3.15 Million	42,059 Added 16.93%	290,486 $5.88 Million
Q1 2021 May 17, 2021	SELL	$47.77 - $66.48 $1.39 Million - $1.93 Million	-28,995 Reduced 10.45%	248,427 $16.3 Million
Q4 2020 May 17, 2021	SELL	$30.29 - $48.18 $948,834 - $1.51 Million	-31,325 Reduced 10.15%	277,422 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $1.15 Million - $1.83 Million	38,016 Added 14.04%	308,747 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.33 - $39.29 $791,738 - $1.1 Million	27,947 Added 11.51%	270,731 $8.06 Million
Q2 2020 Aug 14, 2020	BUY	$27.9 - $35.98 $152,222 - $196,306	5,456 Added 2.3%	242,784 $8.26 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $41.47 $74,722 - $148,835	3,589 Added 1.54%	237,328 $7.04 Million
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $7.47 Million - $8.6 Million	233,739 New	233,739 $8.54 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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Nuveen Asset Management, LLC Onto Innovation Inc. Transaction History