Artisan Partners Limited Partnership Novanta Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Novanta Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 473,045 shares of NOVT stock, worth $74.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

473,045

Previous 535,816 11.72%

Holding current value

$74.6 Million

Previous $87.4 Million 14.59%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$157.79 - $157.79 $9.9 Million - $9.9 Million	-62,771 Reduced 11.72%	473,045 $74.6 Million
Q2 2024 Aug 12, 2024	SELL	$149.41 - $172.15 $1.15 Million - $1.33 Million	-7,703 Reduced 1.42%	535,816 $87.4 Million
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $4.98 Million - $5.86 Million	-32,853 Reduced 5.7%	543,519 $95 Million
Q4 2023 Feb 12, 2024	SELL	$119.75 - $171.75 $10.2 Million - $14.6 Million	-85,129 Reduced 12.87%	576,372 $97.1 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $4.01 Million - $5.39 Million	-29,246 Reduced 4.23%	661,501 $94.9 Million
Q2 2023 Aug 10, 2023	SELL	$150.19 - $184.1 $10.3 Million - $12.6 Million	-68,414 Reduced 9.01%	690,747 $127 Million
Q1 2023 May 11, 2023	SELL	$133.09 - $170.58 $4.63 Million - $5.94 Million	-34,804 Reduced 4.38%	759,161 $121 Million
Q4 2022 Feb 10, 2023	SELL	$114.2 - $160.9 $4.33 Million - $6.1 Million	-37,896 Reduced 4.56%	793,965 $108 Million
Q3 2022 Nov 10, 2022	SELL	$115.65 - $157.56 $20.3 Million - $27.6 Million	-175,201 Reduced 17.4%	831,861 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $13.7 Million - $17.4 Million	-122,393 Reduced 10.84%	1,007,062 $122 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $10.5 Million - $14.8 Million	-84,843 Reduced 6.99%	1,129,455 $161 Million
Q4 2021 Feb 11, 2022	SELL	$148.91 - $181.64 $14.7 Million - $18 Million	-98,829 Reduced 7.53%	1,214,298 $214 Million
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $3.62 Million - $4.65 Million	-27,751 Reduced 2.07%	1,313,127 $203 Million
Q2 2021 Aug 12, 2021	BUY	$125.37 - $141.73 $7.33 Million - $8.29 Million	58,492 Added 4.56%	1,340,878 $181 Million
Q1 2021 May 11, 2021	BUY	$117.68 - $144.42 $2.94 Million - $3.61 Million	25,021 Added 1.99%	1,282,386 $169 Million
Q4 2020 Feb 10, 2021	BUY	$107.4 - $126.76 $9.9 Million - $11.7 Million	92,169 Added 7.91%	1,257,365 $149 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $1.89 Million - $2.26 Million	19,678 Added 1.72%	1,165,196 $123 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $7.55 Million - $12.7 Million	112,263 Added 10.86%	1,145,518 $122 Million
Q1 2020 May 12, 2020	BUY	$69.38 - $98.6 $2.86 Million - $4.07 Million	41,275 Added 4.16%	1,033,255 $82.5 Million
Q4 2019 Feb 12, 2020	BUY	$78.52 - $93.58 $7.08 Million - $8.44 Million	90,144 Added 10.0%	991,980 $87.7 Million
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $3.02 Million - $3.95 Million	42,690 Added 4.97%	901,836 $73.7 Million
Q2 2019 Aug 09, 2019	BUY	$78.61 - $94.3 $3.44 Million - $4.12 Million	43,721 Added 5.36%	859,146 $81 Million
Q1 2019 May 10, 2019	BUY	$60.43 - $85.33 $1.14 Million - $1.61 Million	18,898 Added 2.37%	815,425 $69.1 Million
Q4 2018 Feb 12, 2019	SELL	$56.42 - $77.89 $2.66 Million - $3.67 Million	-47,116 Reduced 5.58%	796,527 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $4.56 Million - $5.71 Million	73,056 Added 9.48%	843,643 $57.7 Million
Q2 2018 Aug 10, 2018	BUY	$51.0 - $67.6 $344,607 - $456,773	6,757 Added 0.88%	770,587 $48 Million
Q1 2018 May 10, 2018	SELL	$48.7 - $59.8 $229,669 - $282,016	-4,716 Reduced 0.61%	763,830 $39.8 Million
Q4 2017 Feb 12, 2018	BUY	$43.7 - $54.75 $13.6 Million - $17.1 Million	311,815 Added 68.27%	768,546 $38.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $16.7 Million - $19.9 Million	456,731	456,731 $19.9 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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Artisan Partners Limited Partnership Novanta Inc Transaction History