State Street Corp Onto Innovation Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Onto Innovation Inc. stock. As of the latest transaction made, State Street Corp holds 1,469,969 shares of ONTO stock, worth $233 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,469,969

Previous 1,430,602 2.75%

Holding current value

$233 Million

Previous $314 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.45 - $238.04 $6.24 Million - $9.37 Million	39,367 Added 2.75%	1,469,969 $305 Million
Q2 2024 Aug 14, 2024	SELL	$169.39 - $233.63 $50.4 Million - $69.5 Million	-297,662 Reduced 17.22%	1,430,602 $314 Million
Q1 2024 May 15, 2024	BUY	$136.19 - $196.61 $8.73 Million - $12.6 Million	64,122 Added 3.85%	1,728,264 $313 Million
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $6.55 Million - $9.24 Million	-58,944 Reduced 3.42%	1,664,142 $254 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $3.55 Million - $4.71 Million	33,860 Added 2.0%	1,723,086 $220 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $122,146 - $181,227	1,556 Added 0.09%	1,689,226 $197 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $3.96 Million - $5.11 Million	58,146 Added 3.57%	1,687,670 $148 Million
Q4 2022 Feb 14, 2023	SELL	$59.04 - $84.7 $1.16 Million - $1.66 Million	-19,585 Reduced 1.19%	1,629,524 $111 Million
Q3 2022 Nov 15, 2022	BUY	$61.19 - $89.43 $1.47 Million - $2.15 Million	24,069 Added 1.48%	1,649,109 $106 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $2.43 Million - $3.06 Million	36,101 Added 2.27%	1,625,040 $113 Million
Q1 2022 May 16, 2022	BUY	$73.98 - $105.96 $4.03 Million - $5.78 Million	54,530 Added 3.55%	1,588,939 $138 Million
Q4 2021 Feb 14, 2022	BUY	$70.17 - $102.27 $2.25 Million - $3.28 Million	32,075 Added 2.14%	1,534,409 $155 Million
Q3 2021 Nov 15, 2021	BUY	$63.69 - $79.54 $263,167 - $328,659	4,132 Added 0.28%	1,502,334 $109 Million
Q2 2021 Aug 16, 2021	BUY	$56.83 - $74.98 $2.73 Million - $3.6 Million	48,009 Added 3.31%	1,498,202 $109 Million
Q1 2021 May 17, 2021	BUY	$47.77 - $66.48 $904,429 - $1.26 Million	18,933 Added 1.32%	1,450,193 $95.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $2.3 Million - $3.66 Million	-75,873 Reduced 5.03%	1,431,260 $68.1 Million
Q3 2020 Nov 10, 2020	SELL	$28.33 - $39.29 $1 Million - $1.39 Million	-35,432 Reduced 2.3%	1,507,133 $44.9 Million
Q2 2020 Aug 14, 2020	SELL	$27.9 - $35.98 $49,885 - $64,332	-1,788 Reduced 0.12%	1,542,565 $52.5 Million
Q1 2020 May 11, 2020	BUY	$20.82 - $41.47 $32.2 Million - $64 Million	1,544,353 New	1,544,353 $45.8 Million

Others Institutions Holding ONTO

# of Institutions

555

Shares Held

44.6M

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 $7.88B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Onto Innovation Inc. Transaction History