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 $6.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

40,359

Previous 40,500 0.35%

Holding current value

$6.4 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

555

Shares Held

44.6M

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 $7.88B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peregrine Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Onto Innovation Inc. Transaction History