Blair William & CO Novanta Inc Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Novanta Inc stock. As of the latest transaction made, Blair William & CO holds 407,308 shares of NOVT stock, worth $64.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

407,308

Previous 388,887 4.74%

Holding current value

$64.3 Million

Previous $65.5 Million 8.69%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$151.59 - $178.38 $2.79 Million - $3.29 Million	18,421 Added 4.74%	407,308 $71.2 Million
Q4 2023 Feb 12, 2024	BUY	$119.75 - $171.75 $9.57 Million - $13.7 Million	79,926 Added 25.87%	388,887 $65.5 Million
Q3 2023 Nov 09, 2023	BUY	$137.03 - $184.17 $7.54 Million - $10.1 Million	54,995 Added 21.65%	308,961 $44.3 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $1.75 Million - $2.15 Million	-11,678 Reduced 4.4%	253,966 $46.8 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $3.16 Million - $4.05 Million	23,750 Added 9.82%	265,644 $42.3 Million

Q4 2022 Feb 10, 2023	BUY	$114.2 - $160.9 $23.5 Million - $33.2 Million	206,091 Added 575.62%	241,894 $32.9 Million
Q3 2022 Nov 09, 2022	BUY	$115.65 - $157.56 $3.07 Million - $4.19 Million	26,573 Added 287.9%	35,803 $4.14 Million
Q2 2022 Aug 10, 2022	BUY	$111.53 - $141.97 $99,373 - $126,495	891 Added 10.68%	9,230 $1.12 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $12,992 - $18,356	-105 Reduced 1.24%	8,339 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $28,739 - $35,056	193 Added 2.34%	8,444 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$125.37 - $141.73 $35,228 - $39,826	281 Added 3.53%	8,251 $1.11 Million
Q1 2021 May 13, 2021	SELL	$117.68 - $144.42 $680,778 - $835,469	-5,785 Reduced 42.06%	7,970 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$107.4 - $126.76 $89,034 - $105,084	-829 Reduced 5.68%	13,755 $1.63 Million
Q3 2020 Nov 06, 2020	SELL	$96.25 - $114.7 $54,862 - $65,379	-570 Reduced 3.76%	14,584 $1.54 Million
Q2 2020 Aug 12, 2020	SELL	$67.25 - $113.32 $2.43 Million - $4.09 Million	-36,121 Reduced 70.45%	15,154 $1.62 Million
Q1 2020 May 11, 2020	SELL	$69.38 - $98.6 $353,421 - $502,268	-5,094 Reduced 9.04%	51,275 $4.1 Million
Q4 2019 Feb 13, 2020	BUY	$78.52 - $93.58 $121,391 - $144,674	1,546 Added 2.82%	56,369 $4.99 Million
Q3 2019 Nov 12, 2019	SELL	$70.76 - $92.63 $2.16 Million - $2.83 Million	-30,536 Reduced 35.77%	54,823 $4.48 Million
Q2 2019 Aug 13, 2019	BUY	$78.61 - $94.3 $17,923 - $21,500	228 Added 0.27%	85,359 $8.05 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $594,449 - $839,391	9,837 Added 13.06%	85,131 $7.21 Million
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $2.04 Million - $2.81 Million	-36,078 Reduced 32.39%	75,294 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $2.47 Million - $3.1 Million	39,606 Added 55.19%	111,372 $7.62 Million
Q2 2018 Aug 13, 2018	BUY	$51.0 - $67.6 $1.63 Million - $2.16 Million	31,970 Added 80.33%	71,766 $4.47 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $1.94 Million - $2.38 Million	39,796 New	39,796 $2.08 Million

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...

More about NOVT

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