Arrowstreet Capital, Limited Partnership Novanta Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $920,345 - $1.17 Million	-8,252 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $6.54 Million - $9.24 Million	-52,858 Reduced 86.5%	8,252 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $4.96 Million - $6.05 Million	-33,303 Reduced 35.27%	61,110 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $4.52 Million - $5.81 Million	-34,649 Reduced 26.85%	94,413 $14.6 Million
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $3.11 Million - $3.52 Million	-24,829 Reduced 16.13%	129,062 $17.4 Million
Q1 2021 May 14, 2021	SELL	$117.68 - $144.42 $3.88 Million - $4.77 Million	-33,002 Reduced 17.66%	153,891 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $607,347 - $716,827	-5,655 Reduced 2.94%	186,893 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $7.73 Million - $9.21 Million	80,275 Added 71.5%	192,548 $20.3 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $7.55 Million - $12.7 Million	112,273 New	112,273 $12 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $6.22 Million - $7.47 Million	-79,173 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $4.33 Million - $6.12 Million	71,673 Added 955.64%	79,173 $6.71 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $423,150 - $584,175	7,500 New	7,500 $473,000
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $349,160 - $437,640	-5,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $14 Million - $18.6 Million	-275,261 Reduced 98.01%	5,600 $349,000
Q1 2018 May 14, 2018	SELL	$48.7 - $59.8 $1.55 Million - $1.9 Million	-31,814 Reduced 10.17%	280,861 $14.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.7 - $54.75 $10.3 Million - $12.9 Million	235,474 Added 305.01%	312,675 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $2.82 Million - $3.37 Million	77,201	77,201 $3.37 Million

Others Institutions Holding NOVT

# of Institutions

307

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...

More about NOVT

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