Eventide Asset Management, LLC Novanta Inc Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 126,430 shares of NOVT stock, worth $19.9 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

126,430

Previous 126,404 0.02%

Holding current value

$19.9 Million

Previous $20.6 Million 3.24%

% of portfolio

0.35%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $4,102 - $4,102	26 Added 0.02%	126,430 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$149.41 - $172.15 $6,723 - $7,746	45 Added 0.04%	126,404 $20.6 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $51,389 - $60,470	339 Added 0.27%	126,359 $22.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $958 - $1,374	-8 Reduced 0.01%	126,020 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $1,507 - $2,025	11 Added 0.01%	126,028 $18.1 Million
Q2 2023 Aug 15, 2023	BUY	$150.19 - $184.1 $9,461 - $11,598	63 Added 0.05%	126,017 $23.2 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $7,186 - $9,211	54 Added 0.04%	125,954 $20 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $17.8 Million - $24.3 Million	-154,100 Reduced 55.04%	125,900 $14.6 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $267,640 - $315,885	-2,492 Reduced 0.88%	280,000 $33.1 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $239,855 - $285,832	2,492 Added 0.89%	282,492 $29.8 Million
Q4 2019 Jan 29, 2020	BUY	$78.52 - $93.58 $22 Million - $26.2 Million	280,000 New	280,000 $24.8 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...

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Eventide Asset Management, LLC Novanta Inc Transaction History