Thrivent Financial For Lutherans Onto Innovation Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Onto Innovation Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 321,520 shares of ONTO stock, worth $54.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

321,520

Previous 326,332 1.47%

Holding current value

$54.7 Million

Previous $71.7 Million 6.86%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.45 - $238.04 $762,461 - $1.15 Million	-4,812 Reduced 1.47%	321,520 $66.7 Million
Q2 2024 Aug 13, 2024	SELL	$169.39 - $233.63 $581,515 - $802,051	-3,433 Reduced 1.04%	326,332 $71.7 Million
Q1 2024 May 14, 2024	BUY	$136.19 - $196.61 $43.2 Million - $62.4 Million	317,504 Added 2589.54%	329,765 $59.7 Million
Q4 2023 Feb 14, 2024	SELL	$111.16 - $156.7 $3.63 Million - $5.11 Million	-32,624 Reduced 72.68%	12,261 $1.88 Million
Q3 2023 Nov 14, 2023	SELL	$104.84 - $138.98 $203,075 - $269,204	-1,937 Reduced 4.14%	44,885 $5.72 Million
Q2 2023 Aug 14, 2023	SELL	$78.5 - $116.47 $176,625 - $262,057	-2,250 Reduced 4.59%	46,822 $5.45 Million
Q1 2023 May 17, 2023	SELL	$68.14 - $87.88 $117,200 - $151,153	-1,720 Reduced 3.39%	49,072 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$59.04 - $84.7 $33,298 - $47,770	-564 Reduced 1.1%	50,792 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$61.19 - $89.43 $163,254 - $238,599	2,668 Added 5.48%	51,356 $3.29 Million
Q2 2022 Aug 16, 2022	BUY	$67.28 - $84.84 $576,724 - $727,248	8,572 Added 21.37%	48,688 $3.4 Million
Q1 2022 May 13, 2022	BUY	$73.98 - $105.96 $961 - $1,377	13 Added 0.03%	40,116 $3.49 Million
Q4 2021 Feb 16, 2022	BUY	$70.17 - $102.27 $19,577 - $28,533	279 Added 0.7%	40,103 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$63.69 - $79.54 $16,941 - $21,157	-266 Reduced 0.66%	39,824 $2.88 Million
Q2 2021 Aug 19, 2021	SELL	$56.83 - $74.98 $1,307 - $1,724	-23 Reduced 0.06%	40,090 $2.93 Million
Q1 2021 May 17, 2021	SELL	$47.77 - $66.48 $14,617 - $20,342	-306 Reduced 0.76%	40,113 $2.64 Million
Q4 2020 Feb 16, 2021	SELL	$30.29 - $48.18 $1,756 - $2,794	-58 Reduced 0.14%	40,419 $1.92 Million
Q3 2020 Nov 10, 2020	BUY	$28.33 - $39.29 $18,442 - $25,577	651 Added 1.63%	40,477 $1.21 Million
Q2 2020 Aug 12, 2020	SELL	$27.9 - $35.98 $36,018 - $46,450	-1,291 Reduced 3.14%	39,826 $1.36 Million
Q1 2020 May 15, 2020	BUY	$20.82 - $41.47 $42,722 - $85,096	2,052 Added 5.25%	41,117 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$31.97 - $36.78 $1.25 Million - $1.44 Million	39,065 New	39,065 $1.43 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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Thrivent Financial For Lutherans Onto Innovation Inc. Transaction History