Sei Investments CO Onto Innovation Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Onto Innovation Inc. stock. As of the latest transaction made, Sei Investments CO holds 196,093 shares of ONTO stock, worth $31.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

196,093

Previous 178,984 9.56%

Holding current value

$31.7 Million

Previous $39.3 Million 3.59%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.45 - $238.04 $2.71 Million - $4.07 Million	17,109 Added 9.56%	196,093 $40.7 Million
Q2 2024 Aug 13, 2024	BUY	$169.39 - $233.63 $5.99 Million - $8.26 Million	35,356 Added 24.62%	178,984 $39.3 Million
Q1 2024 May 07, 2024	BUY	$136.19 - $196.61 $2.57 Million - $3.7 Million	18,843 Added 15.1%	143,628 $26 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $2.27 Million - $3.2 Million	20,415 Added 19.56%	124,785 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $464,650 - $615,959	-4,432 Reduced 4.07%	104,370 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$78.5 - $116.47 $519,434 - $770,681	6,617 Added 6.48%	108,802 $12.7 Million
Q1 2023 May 12, 2023	BUY	$68.14 - $87.88 $188,884 - $243,603	2,772 Added 2.79%	102,185 $8.98 Million
Q4 2022 Feb 10, 2023	SELL	$59.04 - $84.7 $833,762 - $1.2 Million	-14,122 Reduced 12.44%	99,413 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $1.73 Million - $2.54 Million	28,351 Added 33.28%	113,535 $7.27 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $746,000 - $940,705	11,088 Added 14.96%	85,184 $5.93 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $66,729 - $95,575	902 Added 1.23%	74,096 $6.43 Million
Q4 2021 Feb 14, 2022	SELL	$70.17 - $102.27 $1.4 Million - $2.05 Million	-20,011 Reduced 21.47%	73,194 $7.42 Million
Q3 2021 Nov 12, 2021	BUY	$63.69 - $79.54 $1.93 Million - $2.42 Million	30,374 Added 48.34%	93,205 $6.73 Million
Q2 2021 Aug 06, 2021	BUY	$56.83 - $74.98 $1 Million - $1.32 Million	17,649 Added 39.06%	62,831 $4.61 Million
Q1 2021 May 12, 2021	BUY	$47.77 - $66.48 $279,358 - $388,775	5,848 Added 14.87%	45,182 $2.97 Million
Q4 2020 Feb 08, 2021	BUY	$30.29 - $48.18 $436,054 - $693,599	14,396 Added 57.73%	39,334 $1.87 Million
Q3 2020 Dec 04, 2020	SELL	$28.33 - $39.29 $66,263 - $91,899	-2,339 Reduced 8.57%	24,938 $743,000
Q3 2020 Nov 06, 2020	SELL	$28.33 - $39.29 $21,870 - $30,331	-772 Reduced 2.75%	27,277 $813,000
Q2 2020 Aug 17, 2020	BUY	$27.9 - $35.98 $25,695 - $33,137	921 Added 3.4%	28,049 $955,000
Q2 2020 Aug 11, 2020	SELL	$27.9 - $35.98 $22,626 - $29,179	-811 Reduced 2.9%	27,128 $986,000
Q1 2020 May 14, 2020	BUY	$20.82 - $41.47 $581,689 - $1.16 Million	27,939 New	27,939 $828,000

Others Institutions Holding ONTO

# of Institutions

554

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 $8.03B
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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Sei Investments CO Onto Innovation Inc. Transaction History