Alliancebernstein L.P. Novanta Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Novanta Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 946,015 shares of NOVT stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

946,015

Previous 877,604 7.8%

Holding current value

$149 Million

Previous $143 Million 4.28%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $10.8 Million - $10.8 Million	68,411 Added 7.8%	946,015 $149 Million
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

308

Shares Held

35.1M

Call Options Held

33.1K

Put Options Held

75.5K

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...

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Alliancebernstein L.P. Novanta Inc Transaction History