Rhumbline Advisers Onto Innovation Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Onto Innovation Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 136,926 shares of ONTO stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

136,926

Previous 137,998 0.78%

Holding current value

$22.9 Million

Previous $30.3 Million 6.18%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.45 - $238.04 $169,858 - $255,178	-1,072 Reduced 0.78%	136,926 $28.4 Million
Q2 2024 Aug 01, 2024	SELL	$169.39 - $233.63 $3.47 Million - $4.78 Million	-20,471 Reduced 12.92%	137,998 $30.3 Million
Q1 2024 May 09, 2024	BUY	$136.19 - $196.61 $286,679 - $413,864	2,105 Added 1.35%	158,469 $28.7 Million
Q4 2023 Feb 08, 2024	BUY	$111.16 - $156.7 $1.22 Million - $1.72 Million	10,981 Added 7.55%	156,364 $23.9 Million
Q3 2023 Nov 09, 2023	BUY	$104.84 - $138.98 $15,935 - $21,124	152 Added 0.1%	145,383 $18.5 Million
Q2 2023 Aug 08, 2023	SELL	$78.5 - $116.47 $91,688 - $136,036	-1,168 Reduced 0.8%	145,231 $16.9 Million
Q1 2023 May 11, 2023	BUY	$68.14 - $87.88 $478,683 - $617,357	7,025 Added 5.04%	146,399 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.04 - $84.7 $114,478 - $164,233	1,939 Added 1.41%	139,374 $9.49 Million
Q3 2022 Nov 10, 2022	BUY	$61.19 - $89.43 $382,376 - $558,848	6,249 Added 4.76%	137,435 $8.8 Million
Q2 2022 Aug 11, 2022	SELL	$67.28 - $84.84 $126,351 - $159,329	-1,878 Reduced 1.41%	131,186 $9.15 Million
Q1 2022 May 12, 2022	BUY	$73.98 - $105.96 $218,167 - $312,476	2,949 Added 2.27%	133,064 $11.6 Million
Q4 2021 Feb 10, 2022	SELL	$70.17 - $102.27 $15,226 - $22,192	-217 Reduced 0.17%	130,115 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $1.19 Million - $1.48 Million	-18,643 Reduced 12.51%	130,332 $9.42 Million
Q2 2021 Aug 05, 2021	SELL	$56.83 - $74.98 $338,365 - $446,430	-5,954 Reduced 3.84%	148,975 $10.9 Million
Q1 2021 May 06, 2021	BUY	$47.77 - $66.48 $28,279 - $39,356	592 Added 0.38%	154,929 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$30.29 - $48.18 $160,052 - $254,583	5,284 Added 3.55%	154,337 $7.34 Million
Q3 2020 Nov 12, 2020	SELL	$28.33 - $39.29 $345,484 - $479,141	-12,195 Reduced 7.56%	149,053 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	$27.9 - $35.98 $390,823 - $504,007	-14,008 Reduced 7.99%	161,248 $5.49 Million
Q1 2020 May 06, 2020	BUY	$20.82 - $41.47 $197,977 - $394,338	9,509 Added 5.74%	175,256 $5.2 Million
Q4 2019 Feb 05, 2020	BUY	$31.97 - $36.78 $5.3 Million - $6.1 Million	165,747 New	165,747 $6.06 Million

Others Institutions Holding ONTO

# of Institutions

555

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 $8.31B
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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Onto Innovation Inc. Transaction History