Peregrine Capital Management LLC Onto Innovation Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 40,359 shares of ONTO stock, worth $6.87 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,359

Previous 40,500 0.35%

Holding current value

$6.87 Million

Previous $8.89 Million 5.78%

% of portfolio

0.26%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.45 - $238.04 $22,341 - $33,563	-141 Reduced 0.35%	40,359 $8.38 Million
Q2 2024 Jul 29, 2024	SELL	$169.39 - $233.63 $1.46 Million - $2.01 Million	-8,613 Reduced 17.54%	40,500 $8.89 Million
Q1 2024 Apr 26, 2024	SELL	$136.19 - $196.61 $1.57 Million - $2.26 Million	-11,501 Reduced 18.97%	49,113 $8.89 Million
Q4 2023 Jan 26, 2024	SELL	$111.16 - $156.7 $1.97 Million - $2.78 Million	-17,742 Reduced 22.64%	60,614 $9.27 Million
Q3 2023 Oct 19, 2023	SELL	$104.84 - $138.98 $1.54 Million - $2.04 Million	-14,703 Reduced 15.8%	78,356 $9.99 Million
Q2 2023 Jul 26, 2023	SELL	$78.5 - $116.47 $1.69 Million - $2.51 Million	-21,565 Reduced 18.81%	93,059 $10.8 Million
Q1 2023 Apr 26, 2023	SELL	$68.14 - $87.88 $867,490 - $1.12 Million	-12,731 Reduced 10.0%	114,624 $10.1 Million
Q4 2022 Jan 10, 2023	SELL	$59.04 - $84.7 $888,315 - $1.27 Million	-15,046 Reduced 10.57%	127,355 $8.67 Million
Q3 2022 Oct 26, 2022	SELL	$61.19 - $89.43 $466,940 - $682,440	-7,631 Reduced 5.09%	142,401 $9.12 Million
Q2 2022 Jul 20, 2022	BUY	$67.28 - $84.84 $50,661 - $63,884	753 Added 0.5%	150,032 $10.5 Million
Q1 2022 Apr 27, 2022	SELL	$73.98 - $105.96 $815,037 - $1.17 Million	-11,017 Reduced 6.87%	149,279 $13 Million
Q4 2021 Jan 31, 2022	SELL	$70.17 - $102.27 $2.24 Million - $3.26 Million	-31,925 Reduced 16.61%	160,296 $16.2 Million
Q3 2021 Nov 02, 2021	SELL	$63.69 - $79.54 $2.34 Million - $2.92 Million	-36,763 Reduced 16.05%	192,221 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$56.83 - $74.98 $2.21 Million - $2.91 Million	-38,809 Reduced 14.49%	228,984 $16.7 Million
Q1 2021 May 11, 2021	SELL	$47.77 - $66.48 $5.18 Million - $7.2 Million	-108,341 Reduced 28.8%	267,793 $17.6 Million
Q4 2020 Jan 19, 2021	SELL	$30.29 - $48.18 $1.02 Million - $1.63 Million	-33,836 Reduced 8.25%	376,134 $17.9 Million
Q3 2020 Oct 20, 2020	SELL	$28.33 - $39.29 $1.09 Million - $1.52 Million	-38,632 Reduced 8.61%	409,970 $12.2 Million
Q2 2020 Jul 30, 2020	SELL	$27.9 - $35.98 $415,152 - $535,382	-14,880 Reduced 3.21%	448,602 $15.3 Million
Q1 2020 Apr 17, 2020	BUY	$20.82 - $41.47 $50,592 - $100,772	2,430 Added 0.53%	463,482 $13.8 Million
Q4 2019 Jan 16, 2020	BUY	$31.97 - $36.78 $14.7 Million - $17 Million	461,052 New	461,052 $16.8 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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Peregrine Capital Management LLC Onto Innovation Inc. Transaction History