Conestoga Capital Advisors, LLC Novanta Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Novanta Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,350,651 shares of NOVT stock, worth $213 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

1,350,651

Previous 1,329,826 1.57%

Holding current value

$213 Million

Previous $217 Million 1.75%

% of portfolio

2.95%

Previous 3.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$157.79 - $157.79 $3.29 Million - $3.29 Million	20,825 Added 1.57%	1,350,651 $213 Million
Q2 2024 Jul 26, 2024	BUY	$149.41 - $172.15 $4.68 Million - $5.39 Million	31,290 Added 2.41%	1,329,826 $217 Million
Q1 2024 Apr 26, 2024	BUY	$151.59 - $178.38 $1.83 Million - $2.15 Million	12,040 Added 0.94%	1,298,536 $227 Million
Q4 2023 Jan 26, 2024	BUY	$119.75 - $171.75 $893,335 - $1.28 Million	7,460 Added 0.58%	1,286,496 $217 Million
Q3 2023 Oct 27, 2023	BUY	$137.03 - $184.17 $1.96 Million - $2.63 Million	14,285 Added 1.13%	1,279,036 $183 Million
Q2 2023 Jul 28, 2023	SELL	$150.19 - $184.1 $23 Million - $28.2 Million	-153,213 Reduced 10.81%	1,264,751 $233 Million
Q1 2023 Apr 21, 2023	BUY	$133.09 - $170.58 $2.42 Million - $3.11 Million	18,207 Added 1.3%	1,417,964 $226 Million
Q4 2022 Jan 31, 2023	SELL	$114.2 - $160.9 $658,934 - $928,393	-5,770 Reduced 0.41%	1,399,757 $190 Million
Q3 2022 Oct 24, 2022	SELL	$115.65 - $157.56 $2.43 Million - $3.31 Million	-20,980 Reduced 1.47%	1,405,527 $163 Million
Q2 2022 Jul 22, 2022	BUY	$111.53 - $141.97 $2.5 Million - $3.19 Million	22,440 Added 1.6%	1,426,507 $173 Million
Q1 2022 Apr 25, 2022	BUY	$123.74 - $174.82 $22.2 Million - $31.3 Million	179,209 Added 14.63%	1,404,067 $200 Million
Q4 2021 Jan 21, 2022	BUY	$148.91 - $181.64 $13.5 Million - $16.4 Million	90,360 Added 7.96%	1,224,858 $216 Million
Q3 2021 Oct 22, 2021	BUY	$130.59 - $167.61 $2.1 Million - $2.7 Million	16,097 Added 1.44%	1,134,498 $175 Million
Q2 2021 Jul 27, 2021	BUY	$125.37 - $141.73 $1.09 Million - $1.23 Million	8,695 Added 0.78%	1,118,401 $151 Million
Q1 2021 Apr 23, 2021	BUY	$117.68 - $144.42 $7.48 Million - $9.18 Million	63,543 Added 6.07%	1,109,706 $146 Million
Q4 2020 Jan 26, 2021	BUY	$107.4 - $126.76 $702,825 - $829,517	6,544 Added 0.63%	1,046,163 $124 Million
Q3 2020 Oct 23, 2020	BUY	$96.25 - $114.7 $3.59 Million - $4.28 Million	37,280 Added 3.72%	1,039,619 $110 Million
Q2 2020 Aug 03, 2020	BUY	$67.25 - $113.32 $2.77 Million - $4.66 Million	41,130 Added 4.28%	1,002,339 $107 Million
Q1 2020 Apr 17, 2020	BUY	$69.38 - $98.6 $328,861 - $467,364	4,740 Added 0.5%	961,209 $76.8 Million
Q4 2019 Jan 24, 2020	BUY	$78.52 - $93.58 $11.8 Million - $14 Million	149,916 Added 18.59%	956,469 $84.6 Million
Q3 2019 Oct 25, 2019	BUY	$70.76 - $92.63 $7.59 Million - $9.93 Million	107,220 Added 15.33%	806,553 $65.9 Million
Q2 2019 Aug 02, 2019	BUY	$78.61 - $94.3 $1.69 Million - $2.03 Million	21,501 Added 3.17%	699,333 $65.9 Million
Q1 2019 Apr 18, 2019	BUY	$60.43 - $85.33 $419,082 - $591,763	6,935 Added 1.03%	677,832 $57.4 Million
Q4 2018 Jan 28, 2019	BUY	$56.42 - $77.89 $1.54 Million - $2.13 Million	27,380 Added 4.25%	670,897 $42.3 Million
Q3 2018 Oct 25, 2018	BUY	$62.35 - $78.15 $17.5 Million - $21.9 Million	280,597 Added 77.32%	643,517 $44 Million
Q2 2018 Jul 20, 2018	BUY	$51.0 - $67.6 $18.5 Million - $24.5 Million	362,920 New	362,920 $22.6 Million

Others Institutions Holding NOVT

# of Institutions

307

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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Conestoga Capital Advisors, LLC Novanta Inc Transaction History