Systematic Financial Management LP Onto Innovation Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Onto Innovation Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 153,547 shares of ONTO stock, worth $26.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

153,547

Previous 150,178 2.24%

Holding current value

$26.1 Million

Previous $33 Million 3.33%

% of portfolio

0.84%

Previous 1.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.45 - $238.04 $533,818 - $801,956	3,369 Added 2.24%	153,547 $31.9 Million
Q2 2024 Aug 15, 2024	SELL	$169.39 - $233.63 $10.5 Million - $14.5 Million	-62,213 Reduced 29.29%	150,178 $33 Million
Q1 2024 May 14, 2024	SELL	$136.19 - $196.61 $5.59 Million - $8.07 Million	-41,043 Reduced 16.19%	212,391 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $2.35 Million - $3.31 Million	-21,129 Reduced 7.7%	253,434 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $1.76 Million - $2.61 Million	-22,436 Reduced 7.55%	274,563 $32 Million
Q1 2023 May 12, 2023	SELL	$68.14 - $87.88 $573,670 - $739,861	-8,419 Reduced 2.76%	296,999 $26.1 Million
Q4 2022 Feb 15, 2023	BUY	$59.04 - $84.7 $3,955 - $5,674	67 Added 0.02%	305,418 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $512,833 - $749,512	8,381 Added 2.82%	305,351 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$67.28 - $84.84 $626,242 - $789,690	9,308 Added 3.24%	296,970 $20.7 Million
Q1 2022 May 11, 2022	SELL	$73.98 - $105.96 $988,668 - $1.42 Million	-13,364 Reduced 4.44%	287,662 $25 Million
Q4 2021 Feb 14, 2022	SELL	$70.17 - $102.27 $6.67 Million - $9.72 Million	-94,996 Reduced 23.99%	301,026 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$63.69 - $79.54 $928,854 - $1.16 Million	-14,584 Reduced 3.55%	396,022 $28.6 Million
Q2 2021 Aug 12, 2021	BUY	$56.83 - $74.98 $4.49 Million - $5.92 Million	78,921 Added 23.79%	410,606 $30 Million
Q1 2021 May 10, 2021	SELL	$47.77 - $66.48 $1.65 Million - $2.29 Million	-34,453 Reduced 9.41%	331,685 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$30.29 - $48.18 $358,573 - $570,354	-11,838 Reduced 3.13%	366,138 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.33 - $39.29 $221,937 - $307,797	7,834 Added 2.12%	377,976 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$27.9 - $35.98 $1.86 Million - $2.4 Million	66,588 Added 21.94%	370,142 $12.6 Million
Q1 2020 May 12, 2020	BUY	$20.82 - $41.47 $6.32 Million - $12.6 Million	303,339 Added 141087.91%	303,554 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$31.97 - $36.78 $6,873 - $7,907	215 New	215 $8,000

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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Systematic Financial Management LP Onto Innovation Inc. Transaction History