Royce & Associates LP Onto Innovation Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Onto Innovation Inc. stock. As of the latest transaction made, Royce & Associates LP holds 223,158 shares of ONTO stock, worth $38.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

223,158

Previous 242,632 8.03%

Holding current value

$38.9 Million

Previous $53.3 Million 13.04%

% of portfolio

0.44%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$158.45 - $238.04 $3.09 Million - $4.64 Million	-19,474 Reduced 8.03%	223,158 $46.3 Million
Q2 2024 Aug 13, 2024	SELL	$169.39 - $233.63 $1.36 Million - $1.88 Million	-8,029 Reduced 3.2%	242,632 $53.3 Million
Q1 2024 May 13, 2024	SELL	$136.19 - $196.61 $15.3 Million - $22.1 Million	-112,256 Reduced 30.93%	250,661 $45.4 Million
Q4 2023 Feb 12, 2024	SELL	$111.16 - $156.7 $9.61 Million - $13.5 Million	-86,458 Reduced 19.24%	362,917 $55.5 Million
Q3 2023 Nov 09, 2023	BUY	$104.84 - $138.98 $1.92 Million - $2.54 Million	18,295 Added 4.24%	449,375 $57.3 Million
Q2 2023 Aug 07, 2023	SELL	$78.5 - $116.47 $8.48 Million - $12.6 Million	-108,030 Reduced 20.04%	431,080 $50.2 Million
Q1 2023 May 04, 2023	BUY	$68.14 - $87.88 $1,362 - $1,757	20 Added 0.0%	539,110 $47.4 Million
Q4 2022 May 23, 2023	SELL	$59.04 - $84.7 $1,180 - $1,694	-20 Reduced -0.0%	539,090 $36.7 Million
Q4 2022 Feb 13, 2023	SELL	$59.04 - $84.7 $5.48 Million - $7.86 Million	-92,807 Reduced 14.69%	539,090 $36.7 Million
Q3 2022 Nov 03, 2022	SELL	$61.19 - $89.43 $297,383 - $434,629	-4,860 Reduced 0.76%	631,897 $40.5 Million
Q2 2022 Aug 04, 2022	BUY	$67.28 - $84.84 $7.24 Million - $9.13 Million	107,670 Added 20.35%	636,757 $44.4 Million
Q1 2022 May 05, 2022	BUY	$73.98 - $105.96 $5.44 Million - $7.79 Million	73,542 Added 16.14%	529,087 $46 Million
Q4 2021 Feb 07, 2022	SELL	$70.17 - $102.27 $12 Million - $17.5 Million	-170,944 Reduced 27.29%	455,545 $46.1 Million
Q3 2021 Nov 10, 2021	SELL	$63.69 - $79.54 $2.07 Million - $2.58 Million	-32,483 Reduced 4.93%	626,489 $45.3 Million
Q2 2021 Aug 06, 2021	SELL	$56.83 - $74.98 $7.51 Million - $9.91 Million	-132,220 Reduced 16.71%	658,972 $48.1 Million
Q1 2021 May 10, 2021	SELL	$47.77 - $66.48 $4.97 Million - $6.92 Million	-104,108 Reduced 11.63%	791,192 $52 Million
Q4 2020 Feb 08, 2021	BUY	$30.29 - $48.18 $3.84 Million - $6.1 Million	126,662 Added 16.48%	895,300 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.33 - $39.29 $287,917 - $399,304	10,163 Added 1.34%	768,638 $22.9 Million
Q2 2020 Aug 07, 2020	SELL	$27.9 - $35.98 $2.72 Million - $3.51 Million	-97,647 Reduced 11.41%	758,475 $25.8 Million
Q1 2020 May 12, 2020	SELL	$20.82 - $41.47 $3.51 Million - $6.99 Million	-168,639 Reduced 16.46%	856,122 $25.4 Million
Q4 2019 Feb 06, 2020	BUY	$31.97 - $36.78 $32.8 Million - $37.7 Million	1,024,761 New	1,024,761 $37.4 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 $8.66B
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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Royce & Associates LP Onto Innovation Inc. Transaction History