Price T Rowe Associates Inc Onto Innovation Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Onto Innovation Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 669,202 shares of ONTO stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

669,202

Previous 946,879 29.33%

Holding current value

$145 Million

Previous $145 Million 16.3%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $37.8 Million - $54.6 Million	-277,677 Reduced 29.33%	669,202 $121 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $41.3 Million - $58.2 Million	371,641 Added 64.61%	946,879 $145 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $907,390 - $1.2 Million	-8,655 Reduced 1.48%	575,238 $73.4 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $4.62 Million - $6.86 Million	58,858 Added 11.21%	583,893 $68 Million
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $345,129 - $445,112	-5,065 Reduced 0.96%	525,035 $46.1 Million

Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $791,962 - $1.14 Million	13,414 Added 2.6%	530,100 $36.1 Million
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $70.4 Million - $103 Million	-1,149,752 Reduced 68.99%	516,686 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $39.9 Million - $50.3 Million	592,920 Added 55.23%	1,666,438 $116 Million
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $1.28 Million - $1.83 Million	17,283 Added 1.64%	1,073,518 $93.3 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $1.75 Million - $2.55 Million	24,955 Added 2.42%	1,056,235 $107 Million
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $975,412 - $1.22 Million	15,315 Added 1.51%	1,031,280 $74.5 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $2.36 Million - $3.12 Million	41,600 Added 4.27%	1,015,965 $74.2 Million
Q1 2021 May 17, 2021	SELL	$47.77 - $66.48 $324,262 - $451,266	-6,788 Reduced 0.69%	974,365 $64 Million
Q4 2020 Feb 16, 2021	BUY	$30.29 - $48.18 $29.7 Million - $47.3 Million	981,153 New	981,153 $46.7 Million

Others Institutions Holding ONTO

# of Institutions

451

Shares Held

46.4M

Call Options Held

130K

Put Options Held

60.5K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $10.8B
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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Price T Rowe Associates Inc Onto Innovation Inc. Transaction History