Rhumbline Advisers Onto Innovation Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Onto Innovation Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 158,469 shares of ONTO stock, worth $35.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

158,469

Previous 156,364 1.35%

Holding current value

$35.5 Million

Previous $23.9 Million 20.02%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

453

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 $11.1B
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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Rhumbline Advisers Onto Innovation Inc. Transaction History