Pitcairn CO Onto Innovation Inc. Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Onto Innovation Inc. stock. As of the latest transaction made, Pitcairn CO holds 2,759 shares of ONTO stock, worth $469,499. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,759

Previous 3,458 20.21%

Holding current value

$469,499

Previous $759,000 24.64%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.45 - $238.04 $110,756 - $166,389	-699 Reduced 20.21%	2,759 $572,000
Q2 2024 Aug 13, 2024	SELL	$169.39 - $233.63 $335,222 - $462,353	-1,979 Reduced 36.4%	3,458 $759,000
Q1 2024 May 13, 2024	SELL	$136.19 - $196.61 $183,175 - $264,440	-1,345 Reduced 19.83%	5,437 $984,000
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $21,787 - $30,713	-196 Reduced 2.81%	6,782 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$104.84 - $138.98 $2,411 - $3,196	23 Added 0.33%	6,978 $889,000
Q2 2023 Aug 11, 2023	SELL	$78.5 - $116.47 $20,331 - $30,165	-259 Reduced 3.59%	6,955 $810,000
Q1 2023 May 05, 2023	SELL	$68.14 - $87.88 $1,907 - $2,460	-28 Reduced 0.39%	7,214 $633,000
Q4 2022 Feb 13, 2023	BUY	$59.04 - $84.7 $4,959 - $7,114	84 Added 1.17%	7,242 $493,000
Q3 2022 Nov 10, 2022	BUY	$61.19 - $89.43 $6,914 - $10,105	113 Added 1.6%	7,158 $458,000
Q2 2022 Aug 12, 2022	SELL	$67.28 - $84.84 $13,456 - $16,968	-200 Reduced 2.76%	7,045 $491,000
Q1 2022 May 12, 2022	SELL	$73.98 - $105.96 $67,913 - $97,271	-918 Reduced 11.25%	7,245 $630,000
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $9,823 - $14,317	140 Added 1.74%	8,163 $826,000
Q3 2021 Nov 10, 2021	BUY	$63.69 - $79.54 $12,674 - $15,828	199 Added 2.54%	8,023 $580,000
Q2 2021 Aug 11, 2021	SELL	$56.83 - $74.98 $11,877 - $15,670	-209 Reduced 2.6%	7,824 $571,000
Q1 2021 May 10, 2021	BUY	$47.77 - $66.48 $1,576 - $2,193	33 Added 0.41%	8,033 $528,000
Q4 2020 Feb 05, 2021	BUY	$30.29 - $48.18 $15,205 - $24,186	502 Added 6.7%	8,000 $381,000
Q3 2020 Nov 03, 2020	BUY	$28.33 - $39.29 $24,222 - $33,592	855 Added 12.87%	7,498 $224,000
Q2 2020 Jul 28, 2020	BUY	$27.9 - $35.98 $185,339 - $239,015	6,643 New	6,643 $226,000
Q1 2020 May 13, 2020	SELL	$20.82 - $41.47 $240,991 - $480,015	-11,575 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.97 - $36.78 $370,052 - $425,728	11,575 New	11,575 $424,000

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...

More about ONTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account