Aqr Capital Management LLC Novanta Inc Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Novanta Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,365 shares of NOVT stock, worth $373,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,365
Previous 2,790 15.23%
Holding current value
$373,173
Previous $440,000 15.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-425 Reduced 15.23%
2,365 $373,000
Q3 2024

Nov 14, 2024
BUY
$157.79 - $157.79 $39,131 - $39,131
248 Added 9.76%
2,790 $440,000
Q2 2024

Aug 14, 2024
SELL
$149.41 - $172.15 $15,688 - $18,075
-105 Reduced 3.97%
2,542 $414,000
Q1 2024

May 15, 2024
BUY
$151.59 - $178.38 $51,085 - $60,114
337 Added 14.59%
2,647 $462,000
Q4 2023

Feb 14, 2024
SELL
$119.75 - $171.75 $376,973 - $540,669
-3,148 Reduced 57.68%
2,310 $389,000
Q3 2023

Nov 14, 2023
BUY
$137.03 - $184.17 $146,348 - $196,693
1,068 Added 24.33%
5,458 $782,000
Q2 2023

Aug 14, 2023
BUY
$150.19 - $184.1 $168,963 - $207,112
1,125 Added 34.46%
4,390 $808,000
Q1 2023

May 15, 2023
BUY
$133.09 - $170.58 $39,927 - $51,174
300 Added 10.12%
3,265 $519,000
Q4 2022

Feb 14, 2023
SELL
$114.2 - $160.9 $20,784 - $29,283
-182 Reduced 5.78%
2,965 $402,000
Q3 2022

Nov 14, 2022
SELL
$115.65 - $157.56 $1,272 - $1,733
-11 Reduced 0.35%
3,147 $364,000
Q2 2022

Aug 15, 2022
SELL
$111.53 - $141.97 $71,379 - $90,860
-640 Reduced 16.85%
3,158 $383,000
Q1 2022

May 16, 2022
SELL
$123.74 - $174.82 $15,714 - $22,202
-127 Reduced 3.24%
3,798 $540,000
Q4 2021

Feb 14, 2022
SELL
$148.91 - $181.64 $150,845 - $184,001
-1,013 Reduced 20.51%
3,925 $692,000
Q3 2021

Nov 15, 2021
BUY
$130.59 - $167.61 $103,427 - $132,747
792 Added 19.1%
4,938 $763,000
Q2 2021

Aug 16, 2021
BUY
$125.37 - $141.73 $143,423 - $162,139
1,144 Added 38.11%
4,146 $559,000
Q1 2021

May 17, 2021
SELL
$117.68 - $144.42 $729,145 - $894,826
-6,196 Reduced 67.36%
3,002 $396,000
Q4 2020

Feb 16, 2021
BUY
$107.4 - $126.76 $109,977 - $129,802
1,024 Added 12.53%
9,198 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$96.25 - $114.7 $386,155 - $460,176
4,012 Added 96.4%
8,174 $861,000
Q2 2020

Aug 17, 2020
SELL
$67.25 - $113.32 $32,683 - $55,073
-486 Reduced 10.46%
4,162 $444,000
Q1 2020

May 15, 2020
SELL
$69.38 - $98.6 $492,806 - $700,355
-7,103 Reduced 60.45%
4,648 $371,000
Q4 2019

Feb 14, 2020
SELL
$78.52 - $93.58 $158,531 - $188,938
-2,019 Reduced 14.66%
11,751 $1.04 Million
Q3 2019

Nov 14, 2019
BUY
$70.76 - $92.63 $31,134 - $40,757
440 Added 3.3%
13,770 $1.13 Million
Q2 2019

Aug 14, 2019
SELL
$78.61 - $94.3 $62,652 - $75,157
-797 Reduced 5.64%
13,330 $1.26 Million
Q1 2019

May 14, 2019
SELL
$60.43 - $85.33 $69,494 - $98,129
-1,150 Reduced 7.53%
14,127 $1.2 Million
Q4 2018

Feb 14, 2019
SELL
$56.42 - $77.89 $239,333 - $330,409
-4,242 Reduced 21.73%
15,277 $962,000
Q3 2018

Nov 15, 2018
SELL
$62.35 - $78.15 $104,311 - $130,744
-1,673 Reduced 7.89%
19,519 $1.34 Million
Q2 2018

Aug 14, 2018
SELL
$51.0 - $67.6 $343,791 - $455,691
-6,741 Reduced 24.13%
21,192 $1.32 Million
Q1 2018

May 15, 2018
SELL
$48.7 - $59.8 $627,645 - $770,702
-12,888 Reduced 31.57%
27,933 $1.46 Million
Q4 2017

Feb 14, 2018
BUY
$43.7 - $54.75 $218,412 - $273,640
4,998 Added 13.95%
40,821 $2.04 Million
Q3 2017

Nov 14, 2017
BUY
$36.5 - $43.6 $1.31 Million - $1.56 Million
35,823
35,823 $1.56 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

NOVT Quotes by TradingView
  • 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
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