Stephens Investment Management Group LLC Onto Innovation Inc. Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Onto Innovation Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 419,860 shares of ONTO stock, worth $71.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

419,860

Previous 529,710 20.74%

Holding current value

$71.4 Million

Previous $116 Million 25.06%

% of portfolio

1.23%

Previous 1.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.45 - $238.04 $17.4 Million - $26.1 Million	-109,850 Reduced 20.74%	419,860 $87.2 Million
Q2 2024 Aug 06, 2024	SELL	$169.39 - $233.63 $19.2 Million - $26.5 Million	-113,301 Reduced 17.62%	529,710 $116 Million
Q1 2024 May 14, 2024	SELL	$136.19 - $196.61 $127,473 - $184,026	-936 Reduced 0.15%	643,011 $116 Million
Q4 2023 Feb 13, 2024	SELL	$111.16 - $156.7 $1.74 Million - $2.46 Million	-15,679 Reduced 2.38%	643,947 $98.5 Million
Q3 2023 Nov 14, 2023	BUY	$104.84 - $138.98 $176,445 - $233,903	1,683 Added 0.26%	659,626 $84.1 Million
Q2 2023 Aug 14, 2023	BUY	$78.5 - $116.47 $1.18 Million - $1.75 Million	14,983 Added 2.33%	657,943 $76.6 Million
Q1 2023 May 15, 2023	BUY	$68.14 - $87.88 $374,429 - $482,900	5,495 Added 0.86%	642,960 $56.5 Million
Q4 2022 Jan 26, 2023	SELL	$59.04 - $84.7 $38,966 - $55,902	-660 Reduced 0.1%	637,465 $43.8 Million
Q3 2022 Nov 07, 2022	SELL	$61.19 - $89.43 $120,483 - $176,087	-1,969 Reduced 0.31%	638,125 $40.9 Million
Q2 2022 Aug 03, 2022	BUY	$67.28 - $84.84 $329,672 - $415,716	4,900 Added 0.77%	640,094 $44.6 Million
Q1 2022 May 04, 2022	BUY	$73.98 - $105.96 $739,208 - $1.06 Million	9,992 Added 1.6%	635,194 $55.2 Million
Q4 2021 Feb 15, 2022	BUY	$70.17 - $102.27 $226,228 - $329,718	3,224 Added 0.52%	625,202 $63.3 Million
Q3 2021 Oct 27, 2021	SELL	$63.69 - $79.54 $129,290 - $161,466	-2,030 Reduced 0.33%	621,978 $44.9 Million
Q2 2021 Aug 09, 2021	BUY	$56.83 - $74.98 $8.86 Million - $11.7 Million	155,932 Added 33.31%	624,008 $45.6 Million
Q1 2021 May 14, 2021	BUY	$47.77 - $66.48 $22.4 Million - $31.1 Million	468,076 New	468,076 $30.8 Million

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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Stephens Investment Management Group LLC Onto Innovation Inc. Transaction History