Port Capital LLC Onto Innovation Inc. Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

A detailed history of Port Capital LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Port Capital LLC holds 214,171 shares of ONTO stock, worth $34.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

214,171

Previous 243,221 11.94%

Holding current value

$34.7 Million

Previous $53.4 Million 16.74%

% of portfolio

2.45%

Previous 3.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $4.6 Million - $6.92 Million	-29,050 Reduced 11.94%	214,171 $44.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.39 - $233.63 $55,051 - $75,929	325 Added 0.13%	243,221 $53.4 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $7.55 Million - $10.9 Million	-55,460 Reduced 18.59%	242,896 $44 Million
Q4 2023 Feb 15, 2024	BUY	$111.16 - $156.7 $148,620 - $209,507	1,337 Added 0.45%	298,356 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $2.32 Million - $3.08 Million	-22,175 Reduced 6.95%	297,019 $37.9 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $1.23 Million - $1.82 Million	15,625 Added 5.15%	319,194 $37.2 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $1.52 Million - $1.96 Million	22,250 Added 7.91%	303,569 $26.7 Million
Q4 2022 Feb 14, 2023	SELL	$59.04 - $84.7 $12 Million - $17.2 Million	-202,667 Reduced 41.87%	281,319 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $6.28 Million - $9.17 Million	102,557 Added 26.89%	483,986 $31 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $2.48 Million - $3.13 Million	36,925 Added 10.72%	381,429 $26.6 Million
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $802,683 - $1.15 Million	10,850 Added 3.25%	344,504 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $23.4 Million - $34.1 Million	333,654 New	333,654 $33.8 Million

Others Institutions Holding ONTO

# of Institutions

553

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 $8.04B
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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