Shell Asset Management CO Onto Innovation Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Onto Innovation Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 4,133 shares of ONTO stock, worth $703,312. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,133

Previous 4,164 0.74%

Holding current value

$703,312

Previous $914,000 6.13%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.45 - $238.04 $4,911 - $7,379	-31 Reduced 0.74%	4,133 $858,000
Q1 2024 Jul 31, 2024	SELL	$136.19 - $196.61 $35,681 - $51,511	-262 Reduced 5.92%	4,164 $914,000
Q1 2024 May 14, 2024	SELL	$136.19 - $196.61 $25,331 - $36,569	-186 Reduced 4.03%	4,426 $801,000
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $153,845 - $216,872	-1,384 Reduced 23.08%	4,612 $705,000
Q3 2023 Nov 08, 2023	SELL	$104.84 - $138.98 $10,798 - $14,314	-103 Reduced 1.69%	5,996 $765,000
Q2 2023 Jul 28, 2023	SELL	$78.5 - $116.47 $2,747 - $4,076	-35 Reduced 0.57%	6,099 $710,000
Q1 2023 May 15, 2023	SELL	$68.14 - $87.88 $1,430 - $1,845	-21 Reduced 0.34%	6,134 $539,000
Q4 2022 Feb 07, 2023	SELL	$59.04 - $84.7 $73,622 - $105,620	-1,247 Reduced 16.85%	6,155 $419,000
Q3 2022 Nov 14, 2022	SELL	$61.19 - $89.43 $118,708 - $173,494	-1,940 Reduced 20.77%	7,402 $474,000
Q2 2022 Aug 09, 2022	BUY	$67.28 - $84.84 $1,009 - $1,272	15 Added 0.16%	9,342 $652,000
Q1 2022 May 04, 2022	SELL	$73.98 - $105.96 $102,166 - $146,330	-1,381 Reduced 12.9%	9,327 $810,000
Q4 2021 Feb 09, 2022	BUY	$70.17 - $102.27 $3,508 - $5,113	50 Added 0.47%	10,708 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$63.69 - $79.54 $29,297 - $36,588	-460 Reduced 4.14%	10,658 $770,000
Q2 2021 Aug 12, 2021	BUY	$56.83 - $74.98 $34,098 - $44,988	600 Added 5.7%	11,118 $812,000
Q1 2021 May 10, 2021	SELL	$47.77 - $66.48 $2,866 - $3,988	-60 Reduced 0.57%	10,518 $691,000
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $265,067 - $421,623	-8,751 Reduced 45.27%	10,578 $503,000
Q2 2020 Aug 10, 2020	SELL	$27.9 - $35.98 $6,333 - $8,167	-227 Reduced 1.16%	19,329 $658,000
Q1 2020 May 11, 2020	SELL	$20.82 - $41.47 $6,246 - $12,441	-300 Reduced 1.51%	19,556 $580,000
Q4 2019 Feb 13, 2020	BUY	$31.97 - $36.78 $634,796 - $730,303	19,856 New	19,856 $726,000

Others Institutions Holding ONTO

# of Institutions

556

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 $8.45B
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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Shell Asset Management CO Onto Innovation Inc. Transaction History