Ameriprise Financial Inc Novanta Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Novanta Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 416,201 shares of NOVT stock, worth $65.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416,201

Previous 320,725 29.77%

Holding current value

$65.7 Million

Previous $52.3 Million 25.54%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $15.1 Million - $15.1 Million	95,476 Added 29.77%	416,201 $65.7 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $2.8 Million - $3.22 Million	18,728 Added 6.2%	320,725 $52.3 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $456,892 - $537,637	3,014 Added 1.01%	301,997 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $1.22 Million - $1.75 Million	-10,161 Reduced 3.29%	298,983 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $3.43 Million - $4.61 Million	-25,017 Reduced 7.49%	309,144 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $10.2 Million - $12.5 Million	-68,039 Reduced 16.92%	334,161 $61.5 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $97,288 - $124,693	731 Added 0.18%	402,200 $64 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $8.34 Million - $11.8 Million	-73,058 Reduced 15.4%	401,469 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $2.95 Million - $4.02 Million	25,499 Added 5.68%	474,527 $54.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $5.6 Million - $7.13 Million	50,193 Added 12.58%	449,028 $54.4 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $10.4 Million - $14.7 Million	83,880 Added 26.63%	398,835 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $11.1 Million - $13.6 Million	-74,632 Reduced 19.16%	314,955 $55.5 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $90,237 - $115,818	-691 Reduced 0.18%	389,587 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $863,047 - $975,669	6,884 Added 1.8%	390,278 $52.6 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $1.16 Million - $1.42 Million	9,816 Added 2.63%	383,394 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $2.11 Million - $2.49 Million	19,636 Added 5.55%	373,578 $44.2 Million
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $9 Million - $10.7 Million	93,511 Added 35.91%	353,942 $37.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $10.5 Million - $17.6 Million	-155,709 Reduced 37.42%	260,431 $27.8 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $2.54 Million - $3.61 Million	36,641 Added 9.66%	416,140 $33.2 Million
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $7.01 Million - $8.35 Million	89,219 Added 30.74%	379,499 $33.5 Million
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $1.4 Million - $1.84 Million	-19,836 Reduced 6.4%	290,280 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $11.9 Million - $14.3 Million	-151,228 Reduced 32.78%	310,116 $29.2 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $1.28 Million - $1.81 Million	21,246 Added 4.83%	461,344 $39.1 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $7.13 Million - $9.84 Million	126,389 Added 40.29%	440,098 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $11.5 Million - $14.4 Million	184,686 Added 143.14%	313,709 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $2.48 Million - $3.28 Million	48,544 Added 60.32%	129,023 $8.04 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $618,977 - $760,058	12,710 Added 18.75%	80,479 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	$43.7 - $54.75 $1.03 Million - $1.3 Million	23,655 Added 53.62%	67,769 $3.39 Million
Q3 2017 Nov 07, 2017	BUY	$36.5 - $43.6 $1.61 Million - $1.92 Million	44,114	44,114 $1.92 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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Ameriprise Financial Inc Novanta Inc Transaction History