Credit Suisse Ag Novanta Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Novanta Inc stock. As of the latest transaction made, Credit Suisse Ag holds 281,365 shares of NOVT stock, worth $45.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,365

Previous 337,108 16.54%

Holding current value

$45.9 Million

Previous $56.8 Million 13.38%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$151.59 - $178.38 $8.45 Million - $9.94 Million	-55,743 Reduced 16.54%	281,365 $49.2 Million
Q4 2023 Feb 08, 2024	BUY	$119.75 - $171.75 $257,821 - $369,777	2,153 Added 0.64%	337,108 $56.8 Million
Q3 2023 Nov 13, 2023	SELL	$137.03 - $184.17 $262,549 - $352,869	-1,916 Reduced 0.57%	334,955 $48 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $6.53 Million - $8 Million	-43,453 Reduced 11.43%	336,871 $62 Million
Q1 2023 May 10, 2023	SELL	$133.09 - $170.58 $541,277 - $693,748	-4,067 Reduced 1.06%	380,324 $60.5 Million

Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $1.66 Million - $2.34 Million	-14,553 Reduced 3.65%	384,391 $52.2 Million
Q3 2022 Nov 10, 2022	BUY	$115.65 - $157.56 $6.8 Million - $9.27 Million	58,826 Added 17.3%	398,944 $46.1 Million
Q2 2022 Aug 12, 2022	BUY	$111.53 - $141.97 $6.13 Million - $7.8 Million	54,974 Added 19.28%	340,118 $41.2 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $11.1 Million - $15.7 Million	89,931 Added 46.07%	285,144 $40.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $2.28 Million - $2.79 Million	-15,337 Reduced 7.28%	195,213 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $19.4 Million - $24.9 Million	148,797 Added 240.96%	210,550 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $176,019 - $198,988	-1,404 Reduced 2.22%	61,753 $8.32 Million
Q1 2021 May 14, 2021	SELL	$117.68 - $144.42 $763,743 - $937,285	-6,490 Reduced 9.32%	63,157 $8.33 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $1.37 Million - $1.61 Million	12,721 Added 22.35%	69,647 $8.23 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $2.15 Million - $2.56 Million	22,325 Added 64.52%	56,926 $6 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $422,733 - $712,329	6,286 Added 22.2%	34,601 $3.69 Million
Q1 2020 May 13, 2020	SELL	$69.38 - $98.6 $258,024 - $366,693	-3,719 Reduced 11.61%	28,315 $2.26 Million
Q4 2019 Feb 12, 2020	BUY	$78.52 - $93.58 $99,249 - $118,285	1,264 Added 4.11%	32,034 $2.83 Million
Q3 2019 Nov 12, 2019	SELL	$70.76 - $92.63 $64,957 - $85,034	-918 Reduced 2.9%	30,770 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $344,704 - $413,505	4,385 Added 16.06%	31,688 $2.99 Million
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $84,058 - $118,694	-1,391 Reduced 4.85%	27,303 $2.31 Million
Q4 2018 Feb 13, 2019	SELL	$56.42 - $77.89 $273,693 - $377,844	-4,851 Reduced 14.46%	28,694 $1.81 Million
Q3 2018 Nov 13, 2018	SELL	$62.35 - $78.15 $686,972 - $861,056	-11,018 Reduced 24.72%	33,545 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $69,054 - $91,530	-1,354 Reduced 2.95%	44,563 $2.78 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $693,975 - $852,150	14,250 Added 45.0%	45,917 $2.4 Million
Q4 2017 Feb 14, 2018	SELL	$43.7 - $54.75 $338,718 - $424,367	-7,751 Reduced 19.66%	31,667 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $771,245 - $921,268	21,130 Added 115.54%	39,418 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,288	18,288 $658,000

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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