Redwood Investments, LLC Onto Innovation Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

A detailed history of Redwood Investments, LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Redwood Investments, LLC holds 16,322 shares of ONTO stock, worth $3.54 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

16,322

Previous 17,143 4.79%

Holding current value

$3.54 Million

Previous $3.76 Million 9.97%

% of portfolio

1.07%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.45 - $238.04 $130,087 - $195,430	-821 Reduced 4.79%	16,322 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $874,052 - $1.21 Million	-5,160 Reduced 23.14%	17,143 $3.76 Million
Q1 2024 May 15, 2024	SELL	$136.19 - $196.61 $664,062 - $958,670	-4,876 Reduced 17.94%	22,303 $4.04 Million
Q4 2023 Jan 19, 2024	SELL	$111.16 - $156.7 $5.69 Million - $8.03 Million	-51,223 Reduced 65.33%	27,179 $4.16 Million
Q3 2023 Oct 24, 2023	SELL	$104.84 - $138.98 $570,224 - $755,912	-5,439 Reduced 6.49%	78,402 $10 Million
Q2 2023 Jul 24, 2023	SELL	$78.5 - $116.47 $1.92 Million - $2.85 Million	-24,428 Reduced 22.56%	83,841 $9.76 Million
Q1 2023 Apr 24, 2023	BUY	$68.14 - $87.88 $6,814 - $8,788	100 Added 0.09%	108,269 $9.51 Million
Q4 2022 Jan 20, 2023	SELL	$59.04 - $84.7 $7.66 Million - $11 Million	-129,761 Reduced 54.54%	108,169 $0
Q3 2022 Oct 28, 2022	SELL	$61.19 - $89.43 $3.5 Million - $5.12 Million	-57,279 Reduced 19.4%	237,930 $15.2 Million
Q2 2022 Jul 15, 2022	BUY	$67.28 - $84.84 $2.66 Million - $3.36 Million	39,577 Added 15.48%	295,209 $20.6 Million
Q1 2022 Apr 20, 2022	SELL	$73.98 - $105.96 $5.14 Million - $7.36 Million	-69,496 Reduced 21.37%	255,632 $22.2 Million
Q4 2021 Feb 03, 2022	SELL	$70.17 - $102.27 $294,433 - $429,124	-4,196 Reduced 1.27%	325,128 $32.9 Million
Q3 2021 Oct 19, 2021	SELL	$63.69 - $79.54 $1.24 Million - $1.55 Million	-19,521 Reduced 5.6%	329,324 $23.8 Million
Q2 2021 Aug 02, 2021	BUY	$56.83 - $74.98 $3.69 Million - $4.86 Million	64,858 Added 22.84%	348,845 $25.5 Million
Q1 2021 May 17, 2021	BUY	$47.77 - $66.48 $13.6 Million - $18.9 Million	283,987 New	283,987 $18.7 Million

Others Institutions Holding ONTO

# of Institutions

558

Shares Held

44.4M

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 $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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Redwood Investments, LLC Onto Innovation Inc. Transaction History