Charles Schwab Investment Management Inc Novanta Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Novanta Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 426,786 shares of NOVT stock, worth $69.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

426,786

Previous 420,765 1.43%

Holding current value

$69.6 Million

Previous $70.9 Million 5.26%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$151.59 - $178.38 $912,723 - $1.07 Million	6,021 Added 1.43%	426,786 $74.6 Million
Q4 2023 Feb 06, 2024	BUY	$119.75 - $171.75 $998,834 - $1.43 Million	8,341 Added 2.02%	420,765 $70.9 Million
Q3 2023 Nov 08, 2023	BUY	$137.03 - $184.17 $14.3 Million - $19.3 Million	104,537 Added 33.95%	412,424 $59.2 Million
Q2 2023 Aug 09, 2023	BUY	$150.19 - $184.1 $28,686 - $35,163	191 Added 0.06%	307,887 $56.7 Million
Q1 2023 May 11, 2023	BUY	$133.09 - $170.58 $85,576 - $109,682	643 Added 0.21%	307,696 $49 Million

Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $732,022 - $1.03 Million	6,410 Added 2.13%	307,053 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $1.04 Million - $1.41 Million	8,976 Added 3.08%	300,643 $34.8 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $72,271 - $91,996	-648 Reduced 0.22%	291,667 $35.4 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $1.16 Million - $1.64 Million	9,388 Added 3.32%	292,315 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $1.55 Million - $1.89 Million	10,386 Added 3.81%	282,927 $49.9 Million
Q3 2021 Nov 16, 2021	BUY	$130.59 - $167.61 $994,181 - $1.28 Million	7,613 Added 2.87%	272,541 $42.1 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $1.31 Million - $1.49 Million	10,481 Added 4.12%	264,928 $35.7 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $2.86 Million - $3.51 Million	24,282 Added 10.55%	254,447 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $189,131 - $223,224	1,761 Added 0.77%	230,165 $27.2 Million
Q3 2020 Nov 13, 2020	SELL	$96.25 - $114.7 $300,203 - $357,749	-3,119 Reduced 1.35%	228,404 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $1.01 Million - $1.7 Million	14,974 Added 6.91%	231,523 $24.7 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $247,894 - $352,297	3,573 Added 1.68%	216,549 $17.3 Million
Q4 2019 Feb 07, 2020	BUY	$78.52 - $93.58 $282,750 - $336,981	3,601 Added 1.72%	212,976 $18.8 Million
Q3 2019 Nov 08, 2019	BUY	$70.76 - $92.63 $1.15 Million - $1.5 Million	16,236 Added 8.41%	209,375 $17.1 Million
Q2 2019 Aug 09, 2019	BUY	$78.61 - $94.3 $430,468 - $516,386	5,476 Added 2.92%	193,139 $18.2 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $544,957 - $769,505	9,018 Added 5.05%	187,663 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $6,093 - $8,412	-108 Reduced 0.06%	178,645 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $562,584 - $705,147	9,023 Added 5.32%	178,753 $12.2 Million
Q2 2018 Aug 08, 2018	BUY	$51.0 - $67.6 $678,351 - $899,147	13,301 Added 8.5%	169,730 $10.6 Million
Q1 2018 May 07, 2018	BUY	$48.7 - $59.8 $252,363 - $309,883	5,182 Added 3.43%	156,429 $8.16 Million
Q4 2017 Jan 17, 2018	BUY	$43.7 - $54.75 $174,843 - $219,054	4,001 Added 2.72%	151,247 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $5.37 Million - $6.42 Million	147,246	147,246 $6.42 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 $5.81B
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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Charles Schwab Investment Management Inc Novanta Inc Transaction History