Black Rock Inc. Novanta Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Novanta Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,405,987 shares of NOVT stock, worth $695 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,405,987

Previous 4,430,433 0.55%

Holding current value

$695 Million

Previous $774 Million 7.19%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $3.65 Million - $4.21 Million	-24,446 Reduced 0.55%	4,405,987 $719 Million
Q1 2024 May 10, 2024	SELL	$151.59 - $178.38 $2.09 Million - $2.46 Million	-13,787 Reduced 0.31%	4,430,433 $774 Million
Q4 2023 Feb 13, 2024	BUY	$119.75 - $171.75 $18.3 Million - $26.3 Million	153,146 Added 3.57%	4,444,220 $748 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $3.55 Million - $4.78 Million	25,941 Added 0.61%	4,291,074 $616 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $5.61 Million - $6.88 Million	37,366 Added 0.88%	4,265,133 $785 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $149,460 - $191,561	1,123 Added 0.03%	4,227,767 $673 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $17.2 Million - $24.2 Million	150,529 Added 3.69%	4,226,644 $574 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $176 Million - $239 Million	1,518,242 Added 59.36%	4,076,115 $471 Million
Q2 2022 Aug 12, 2022	BUY	$111.53 - $141.97 $13.4 Million - $17 Million	120,040 Added 4.92%	2,557,873 $310 Million
Q1 2022 May 12, 2022	SELL	$123.74 - $174.82 $2.11 Million - $2.98 Million	-17,074 Reduced 0.7%	2,437,833 $347 Million
Q4 2021 Feb 10, 2022	BUY	$148.91 - $181.64 $9.17 Million - $11.2 Million	61,548 Added 2.57%	2,454,907 $433 Million
Q3 2021 Nov 09, 2021	SELL	$130.59 - $167.61 $6.71 Million - $8.61 Million	-51,364 Reduced 2.1%	2,393,359 $370 Million
Q2 2021 Aug 11, 2021	BUY	$125.37 - $141.73 $306 Million - $346 Million	2,444,723 New	2,444,723 $329 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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account