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 $246 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

$246 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

44.4M

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 $8.31B
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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State Street Corp Onto Innovation Inc. Transaction History