Alliancebernstein L.P. Novanta Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Novanta Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 877,604 shares of NOVT stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

877,604

Previous 721,780 21.59%

Holding current value

$138 Million

Previous $126 Million 13.48%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $23.3 Million - $26.8 Million	155,824 Added 21.59%	877,604 $143 Million
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $34.8 Million - $41 Million	-229,841 Reduced 24.15%	721,780 $126 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $24.8 Million - $35.5 Million	-206,929 Reduced 17.86%	951,621 $160 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $12.2 Million - $16.4 Million	-89,104 Reduced 7.14%	1,158,550 $166 Million
Q2 2023 Aug 15, 2023	SELL	$150.19 - $184.1 $8.99 Million - $11 Million	-59,834 Reduced 4.58%	1,247,654 $230 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $24.4 Million - $31.2 Million	-183,160 Reduced 12.29%	1,307,488 $208 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $10.8 Million - $15.3 Million	-94,797 Reduced 5.98%	1,490,648 $203 Million
Q3 2022 Nov 15, 2022	SELL	$115.65 - $157.56 $14.5 Million - $19.7 Million	-125,127 Reduced 7.31%	1,585,445 $183 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $1.09 Million - $1.39 Million	-9,815 Reduced 0.57%	1,710,572 $207 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $3.67 Million - $5.19 Million	29,685 Added 1.76%	1,720,387 $245 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $10.7 Million - $13 Million	71,544 Added 4.42%	1,690,702 $298 Million
Q3 2021 Nov 10, 2021	SELL	$130.59 - $167.61 $631,010 - $809,891	-4,832 Reduced 0.3%	1,619,158 $250 Million
Q2 2021 Jul 30, 2021	BUY	$125.37 - $141.73 $11.7 Million - $13.2 Million	93,408 Added 6.1%	1,623,990 $219 Million
Q1 2021 May 06, 2021	SELL	$117.68 - $144.42 $3.85 Million - $4.73 Million	-32,719 Reduced 2.09%	1,530,582 $202 Million
Q4 2020 Feb 08, 2021	SELL	$107.4 - $126.76 $8.7 Million - $10.3 Million	-81,045 Reduced 4.93%	1,563,301 $185 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $8.54 Million - $10.2 Million	88,693 Added 5.7%	1,644,346 $173 Million
Q2 2020 Aug 13, 2020	SELL	$67.25 - $113.32 $8.13 Million - $13.7 Million	-120,944 Reduced 7.21%	1,555,653 $166 Million
Q1 2020 May 14, 2020	SELL	$69.38 - $98.6 $12.6 Million - $17.9 Million	-181,788 Reduced 9.78%	1,676,597 $134 Million
Q4 2019 Feb 18, 2020	SELL	$78.52 - $93.58 $3.21 Million - $3.83 Million	-40,888 Reduced 2.15%	1,858,385 $164 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $16.4 Million - $21.5 Million	231,992 Added 13.91%	1,899,273 $155 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $34.2 Million - $41 Million	434,566 Added 35.25%	1,667,281 $157 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $22.6 Million - $32 Million	374,478 Added 43.63%	1,232,715 $104 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $7.11 Million - $9.81 Million	125,975 Added 17.2%	858,237 $54.1 Million
Q3 2018 Nov 08, 2018	BUY	$62.35 - $78.15 $34.7 Million - $43.5 Million	557,119 Added 318.09%	732,262 $50.1 Million
Q2 2018 Aug 13, 2018	BUY	$51.0 - $67.6 $6.04 Million - $8.01 Million	118,523 Added 209.33%	175,143 $10.9 Million
Q1 2018 May 14, 2018	SELL	$48.7 - $59.8 $421,255 - $517,270	-8,650 Reduced 13.25%	56,620 $2.95 Million
Q4 2017 Feb 13, 2018	BUY	$43.7 - $54.75 $960,089 - $1.2 Million	21,970 Added 50.74%	65,270 $3.26 Million
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $1.58 Million - $1.89 Million	43,300	43,300 $1.89 Million

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Novanta Inc Transaction History