Allianz Asset Management Gmb H Novanta Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $1.26 Million - $1.48 Million	-8,300 Reduced 83.0%	1,700 $297,000
Q4 2023 Feb 12, 2024	BUY	$119.75 - $171.75 $826,275 - $1.19 Million	6,900 Added 222.58%	10,000 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $30,038 - $36,820	-200 Reduced 6.06%	3,100 $570,000
Q1 2023 May 11, 2023	BUY	$133.09 - $170.58 $439,197 - $562,914	3,300 New	3,300 $524,000
Q3 2020 Nov 13, 2020	SELL	$96.25 - $114.7 $133,883 - $159,547	-1,391 Reduced 29.75%	3,285 $346,000
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $111,836 - $188,451	-1,663 Reduced 26.23%	4,676 $499,000
Q1 2020 May 14, 2020	SELL	$69.38 - $98.6 $43,917 - $62,413	-633 Reduced 9.08%	6,339 $506,000
Q4 2019 Feb 13, 2020	SELL	$78.52 - $93.58 $478,422 - $570,182	-6,093 Reduced 46.64%	6,972 $617,000
Q3 2019 Nov 13, 2019	SELL	$70.76 - $92.63 $1.94 Million - $2.54 Million	-27,400 Reduced 67.71%	13,065 $1.07 Million
Q2 2019 Aug 08, 2019	BUY	$78.61 - $94.3 $2.41 Million - $2.89 Million	30,644 Added 312.03%	40,465 $3.82 Million
Q1 2019 May 13, 2019	BUY	$60.43 - $85.33 $34,747 - $49,064	575 Added 6.22%	9,821 $832,000
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $50,608 - $69,867	897 Added 10.74%	9,246 $582,000
Q3 2018 Nov 13, 2018	SELL	$62.35 - $78.15 $2.55 Million - $3.2 Million	-40,944 Reduced 83.06%	8,349 $571,000
Q2 2018 Aug 13, 2018	SELL	$51.0 - $67.6 $2.19 Million - $2.9 Million	-42,877 Reduced 46.52%	49,293 $3.07 Million
Q1 2018 May 14, 2018	SELL	$48.7 - $59.8 $992,993 - $1.22 Million	-20,390 Reduced 18.11%	92,170 $4.81 Million
Q4 2017 Feb 13, 2018	BUY	$43.7 - $54.75 $1.55 Million - $1.95 Million	35,550 Added 46.16%	112,560 $5.63 Million
Q3 2017 Nov 13, 2017	SELL	$36.5 - $43.6 $26,462 - $31,610	-725 Reduced 0.93%	77,010 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,735	77,735 $2.8 Million

Others Institutions Holding NOVT

# of Institutions

325

Shares Held

35.7M

Call Options Held

18.9K

Put Options Held

38.7K

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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