Axa S.A. Novanta Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Novanta Inc stock. As of the latest transaction made, Axa S.A. holds 507,339 shares of NOVT stock, worth $80.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

507,339

Previous 434,796 16.68%

Holding current value

$80.1 Million

Previous $70.9 Million 12.88%

% of portfolio

0.25%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $11.4 Million - $11.4 Million	72,543 Added 16.68%	507,339 $80.1 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $543,105 - $625,765	3,635 Added 0.84%	434,796 $70.9 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $1.4 Million - $1.65 Million	-9,237 Reduced 2.1%	431,161 $75.4 Million
Q4 2023 Jul 16, 2024	BUY	$119.75 - $171.75 $1.11 Million - $1.59 Million	9,237 Added 2.14%	440,398 $74.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $5.61 Million - $8.05 Million	-46,858 Reduced 9.62%	440,398 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $2.78 Million - $3.74 Million	-20,315 Reduced 4.0%	487,256 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $2.66 Million - $3.26 Million	-17,722 Reduced 3.37%	507,571 $93.4 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $615,940 - $789,444	-4,628 Reduced 0.87%	525,293 $83.6 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $3.57 Million - $5.03 Million	-31,241 Reduced 5.57%	529,921 $72 Million
Q3 2022 Feb 14, 2023	SELL	$115.65 - $157.56 $1.42 Million - $1.94 Million	-12,315 Reduced 2.15%	561,162 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $1.42 Million - $1.94 Million	-12,315 Reduced 2.15%	561,162 $64.9 Million
Q2 2022 Feb 14, 2023	BUY	$111.53 - $141.97 $82,086 - $104,489	736 Added 0.13%	573,477 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $82,086 - $104,489	736 Added 0.13%	573,477 $69.5 Million
Q1 2022 Feb 14, 2023	BUY	$123.74 - $174.82 $1.43 Million - $2.02 Million	11,579 Added 2.06%	572,741 $81.5 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $48,506 - $68,529	392 Added 0.07%	572,741 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $708,811 - $864,606	4,760 Added 0.84%	572,349 $101 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $422,197 - $541,883	-3,233 Reduced 0.57%	567,589 $87.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $3.27 Million - $3.7 Million	26,122 Added 4.8%	570,822 $76.9 Million
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $8.01 Million - $9.83 Million	68,081 Added 14.28%	544,700 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $129,631 - $152,999	1,207 Added 0.25%	476,619 $56.3 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $2.77 Million - $3.31 Million	28,818 Added 6.45%	475,412 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $1.45 Million - $2.44 Million	-21,540 Reduced 4.6%	446,594 $47.7 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $3.31 Million - $4.7 Million	-47,701 Reduced 9.25%	468,134 $37.4 Million
Q4 2019 Feb 18, 2020	SELL	$78.52 - $93.58 $4.2 Million - $5 Million	-53,448 Reduced 9.39%	515,835 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $8.21 Million - $10.8 Million	116,074 Added 25.61%	569,283 $46.5 Million
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $4.99 Million - $5.99 Million	-63,471 Reduced 12.28%	453,209 $42.7 Million
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $1.77 Million - $2.51 Million	-29,365 Reduced 5.38%	516,680 $43.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $30.8 Million - $42.5 Million	546,045 New	546,045 $34.4 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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account