Palisade Capital Management LLC Onto Innovation Inc. Transaction History

Palisade Capital Management LLC

$3.15 Billion
Q2 2024

A detailed history of Palisade Capital Management LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 202,644 shares of ONTO stock, worth $42.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

202,644

Previous 264,523 23.39%

Holding current value

$42.5 Million

Previous $47.9 Million 7.11%

% of portfolio

1.41%

Previous 1.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $10.5 Million - $14.5 Million	-61,879 Reduced 23.39%	202,644 $44.5 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $447,656 - $646,257	-3,287 Reduced 1.23%	264,523 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $7.54 Million - $10.6 Million	-67,805 Reduced 20.2%	267,810 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $527,974 - $699,903	5,036 Added 1.52%	335,615 $42.8 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $1.24 Million - $1.85 Million	15,853 Added 5.04%	330,579 $38.5 Million
Q1 2023 May 08, 2023	SELL	$68.14 - $87.88 $3.19 Million - $4.11 Million	-46,810 Reduced 12.95%	314,726 $27.7 Million
Q4 2022 Feb 14, 2023	SELL	$59.04 - $84.7 $343,435 - $492,699	-5,817 Reduced 1.58%	361,536 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $4.87 Million - $7.11 Million	-79,523 Reduced 17.8%	367,353 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$67.28 - $84.84 $336,063 - $423,775	4,995 Added 1.13%	446,876 $31.2 Million
Q1 2022 May 09, 2022	SELL	$73.98 - $105.96 $1.96 Million - $2.8 Million	-26,455 Reduced 5.65%	441,881 $38.4 Million
Q4 2021 Feb 10, 2022	SELL	$70.17 - $102.27 $4.77 Million - $6.95 Million	-67,997 Reduced 12.68%	468,336 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $2.81 Million - $3.5 Million	44,047 Added 8.95%	536,333 $38.8 Million
Q2 2021 Aug 12, 2021	SELL	$56.83 - $74.98 $264,316 - $348,731	-4,651 Reduced 0.94%	492,286 $36 Million
Q1 2021 May 12, 2021	BUY	$47.77 - $66.48 $873,856 - $1.22 Million	18,293 Added 3.82%	496,937 $32.7 Million
Q4 2020 Feb 11, 2021	SELL	$30.29 - $48.18 $555,942 - $884,295	-18,354 Reduced 3.69%	478,644 $22.8 Million
Q3 2020 Nov 12, 2020	BUY	$28.33 - $39.29 $733,662 - $1.02 Million	25,897 Added 5.5%	496,998 $14.8 Million
Q2 2020 Aug 06, 2020	BUY	$27.9 - $35.98 $62,161 - $80,163	2,228 Added 0.48%	471,101 $16 Million
Q1 2020 May 13, 2020	BUY	$20.82 - $41.47 $1.16 Million - $2.32 Million	55,909 Added 13.54%	468,873 $13.9 Million
Q4 2019 Feb 04, 2020	BUY	$31.97 - $36.78 $13.2 Million - $15.2 Million	412,964 New	412,964 $15.1 Million

Others Institutions Holding ONTO

# of Institutions

530

Shares Held

46.6M

Call Options Held

87.5K

Put Options Held

65.4K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $10.4B
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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Palisade Capital Management LLC Onto Innovation Inc. Transaction History