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 $446,047. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,759

Previous 3,458 20.21%

Holding current value

$446,047

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

554

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 $8.03B
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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