South Street Advisors LLC Onto Innovation Inc. Transaction History

South Street Advisors LLC

$611 Million
Q1 2025

A detailed history of South Street Advisors LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 89,698 shares of ONTO stock, worth $8.99 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

89,698

Previous 89,292 0.45%

Holding current value

$8.99 Million

Previous $14.9 Million 26.87%

% of portfolio

1.78%

Previous 2.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$121.34 - $224.5 $49,264 - $91,147	406 Added 0.45%	89,698 $10.9 Million
Q4 2024 Feb 10, 2025	BUY	$158.54 - $225.02 $117,636 - $166,964	742 Added 0.84%	89,292 $14.9 Million
Q3 2024 Nov 06, 2024	SELL	$158.45 - $238.04 $350,966 - $527,258	-2,215 Reduced 2.44%	88,550 $18.4 Million
Q2 2024 Aug 07, 2024	SELL	$169.39 - $233.63 $288,301 - $397,638	-1,702 Reduced 1.84%	90,765 $19.9 Million
Q1 2024 May 10, 2024	BUY	$136.19 - $196.61 $510,440 - $736,894	3,748 Added 4.22%	92,467 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$111.16 - $156.7 $46,687 - $65,814	420 Added 0.48%	88,719 $13.6 Million
Q3 2023 Nov 13, 2023	BUY	$104.84 - $138.98 $38,266 - $50,727	365 Added 0.42%	88,299 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$78.5 - $116.47 $2.3 Million - $3.41 Million	-29,299 Reduced 24.99%	87,934 $10.2 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $62,620 - $80,761	919 Added 0.79%	117,233 $10.3 Million
Q4 2022 Feb 06, 2023	BUY	$59.04 - $84.7 $335,111 - $480,757	5,676 Added 5.13%	116,314 $7.92 Million
Q3 2022 Nov 03, 2022	SELL	$61.19 - $89.43 $62,597 - $91,486	-1,023 Reduced 0.92%	110,638 $7.09 Million
Q2 2022 Aug 09, 2022	SELL	$67.28 - $84.84 $95,874 - $120,897	-1,425 Reduced 1.26%	111,661 $7.79 Million
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $38,839 - $55,629	525 Added 0.47%	113,086 $9.83 Million
Q4 2021 Feb 04, 2022	BUY	$70.17 - $102.27 $2.48 Million - $3.62 Million	35,381 Added 45.84%	112,561 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$63.69 - $79.54 $4.92 Million - $6.14 Million	77,180 New	77,180 $5.58 Million

Others Institutions Holding ONTO

# of Institutions

520

Shares Held

44.4M

Call Options Held

399K

Put Options Held

350K

View Full List

About ONTO INNOVATION INC.

Ticker ONTO
Exchange NYSE
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 49,680,800
Market Cap $4.98B
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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South Street Advisors LLC Onto Innovation Inc. Transaction History