Aristotle Capital Boston, LLC Novanta Inc Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Novanta Inc stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 169,954 shares of NOVT stock, worth $26.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

169,954

Previous 168,735 0.72%

Holding current value

$26.8 Million

Previous $27.5 Million 2.56%

% of portfolio

0.91%

Previous 0.95%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $192,346 - $192,346	1,219 Added 0.72%	169,954 $26.8 Million
Q2 2024 Aug 14, 2024	SELL	$149.41 - $172.15 $572,090 - $659,162	-3,829 Reduced 2.22%	168,735 $27.5 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $161,746 - $190,331	-1,067 Reduced 0.61%	172,564 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $296,381 - $425,081	2,475 Added 1.45%	173,631 $29.2 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $1.34 Million - $1.8 Million	-9,755 Reduced 5.39%	171,156 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $331,018 - $405,756	2,204 Added 1.23%	180,911 $33.3 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $221,994 - $284,527	1,668 Added 0.94%	178,707 $28.4 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $388,280 - $547,060	-3,400 Reduced 1.88%	177,039 $24.1 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $1 Million - $1.37 Million	-8,670 Reduced 4.58%	180,439 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $1.01 Million - $1.29 Million	9,078 Added 5.04%	189,109 $22.9 Million
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $833,265 - $1.18 Million	-6,734 Reduced 3.61%	180,031 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $268,484 - $327,496	-1,803 Reduced 0.96%	186,765 $32.9 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $3.91 Million - $5.01 Million	-29,920 Reduced 13.69%	188,568 $29.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $8.54 Million - $9.66 Million	-68,134 Reduced 23.77%	218,488 $29.4 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $718,083 - $881,250	-6,102 Reduced 2.08%	286,622 $37.8 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $9.05 Million - $10.7 Million	-84,295 Reduced 22.36%	292,724 $34.6 Million
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $449,872 - $536,107	4,674 Added 1.26%	377,019 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $2.76 Million - $4.65 Million	41,002 Added 12.37%	372,345 $39.8 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $3.77 Million - $5.36 Million	-54,323 Reduced 14.09%	331,343 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $1.88 Million - $2.24 Million	23,931 Added 6.62%	385,666 $34.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $792,512 - $1.04 Million	11,200 Added 3.2%	361,735 $29.6 Million
Q2 2019 Mar 04, 2020	BUY	$78.61 - $94.3 $2.31 Million - $2.77 Million	29,404 Added 9.16%	350,535 $33.1 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $1.35 Million - $1.62 Million	-17,207 Reduced 5.09%	321,131 $30.3 Million
Q1 2019 Mar 04, 2020	BUY	$60.43 - $85.33 $1.59 Million - $2.24 Million	26,252 Added 8.41%	338,338 $28.7 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $6.55 Million - $9.25 Million	108,398 Added 53.22%	312,086 $26.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $1.47 Million - $2.04 Million	26,141 Added 14.72%	203,688 $12.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $1.88 Million - $2.35 Million	-30,085 Reduced 14.49%	177,547 $12.1 Million
Q2 2018 Aug 13, 2018	SELL	$51.0 - $67.6 $471,393 - $624,826	-9,243 Reduced 4.26%	207,632 $12.9 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $2.52 Million - $3.09 Million	51,646 Added 31.26%	216,875 $11.3 Million
Q4 2017 Feb 14, 2018	SELL	$43.7 - $54.75 $4.64 Million - $5.82 Million	-106,249 Reduced 39.14%	165,229 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $9.91 Million - $11.8 Million	271,478	271,478 $11.8 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

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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Aristotle Capital Boston, LLC Novanta Inc Transaction History