Arizona State Retirement System Novanta Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Novanta Inc stock. As of the latest transaction made, Arizona State Retirement System holds 9,842 shares of NOVT stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,842

Previous 10,010 1.68%

Holding current value

$1.55 Million

Previous $1.69 Million 2.08%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$151.59 - $178.38 $25,467 - $29,967	-168 Reduced 1.68%	9,842 $1.72 Million
Q4 2023 Jan 24, 2024	SELL	$119.75 - $171.75 $22,153 - $31,773	-185 Reduced 1.81%	10,010 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$137.03 - $184.17 $19,047 - $25,599	139 Added 1.38%	10,195 $1.46 Million
Q2 2023 Aug 01, 2023	SELL	$150.19 - $184.1 $42,804 - $52,468	-285 Reduced 2.76%	10,056 $1.85 Million
Q1 2023 Apr 27, 2023	BUY	$133.09 - $170.58 $37,797 - $48,444	284 Added 2.82%	10,341 $1.65 Million

Q4 2022 Feb 07, 2023	BUY	$114.2 - $160.9 $40,426 - $56,958	354 Added 3.65%	10,057 $1.37 Million
Q3 2022 Nov 07, 2022	BUY	$115.65 - $157.56 $6,360 - $8,665	55 Added 0.57%	9,703 $1.12 Million
Q2 2022 Jul 28, 2022	BUY	$111.53 - $141.97 $2,788 - $3,549	25 Added 0.26%	9,648 $1.17 Million
Q1 2022 May 04, 2022	BUY	$123.74 - $174.82 $8,785 - $12,412	71 Added 0.74%	9,623 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$148.91 - $181.64 $12,806 - $15,621	-86 Reduced 0.89%	9,552 $1.68 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $10,447 - $13,408	80 Added 0.84%	9,638 $1.49 Million
Q2 2021 Aug 02, 2021	SELL	$125.37 - $141.73 $84,875 - $95,951	-677 Reduced 6.61%	9,558 $1.29 Million
Q1 2021 May 06, 2021	BUY	$117.68 - $144.42 $4,707 - $5,776	40 Added 0.39%	10,235 $1.35 Million
Q4 2020 Jan 28, 2021	SELL	$107.4 - $126.76 $43,282 - $51,084	-403 Reduced 3.8%	10,195 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$96.25 - $114.7 $257,757 - $307,166	2,678 Added 33.81%	10,598 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$67.25 - $113.32 $21,116 - $35,582	-314 Reduced 3.81%	7,920 $846,000
Q1 2020 May 05, 2020	BUY	$69.38 - $98.6 $571,274 - $811,872	8,234 New	8,234 $658,000

Others Institutions Holding NOVT

# of Institutions

299

Shares Held

34.4M

Call Options Held

24.1K

Put Options Held

33.4K

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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Arizona State Retirement System Novanta Inc Transaction History