Exchange Traded Concepts, LLC Novanta Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Novanta Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 115,918 shares of NOVT stock, worth $18.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

115,918

Previous 139,787 17.08%

Holding current value

$18.3 Million

Previous $22.8 Million 19.78%

% of portfolio

0.44%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$157.79 - $157.79 $3.77 Million - $3.77 Million	-23,869 Reduced 17.08%	115,918 $18.3 Million
Q2 2024 Aug 13, 2024	BUY	$149.41 - $172.15 $1.14 Million - $1.31 Million	7,623 Added 5.77%	139,787 $22.8 Million
Q1 2024 Apr 15, 2024	SELL	$151.59 - $178.38 $2.29 Million - $2.69 Million	-15,093 Reduced 10.25%	132,164 $23.1 Million
Q4 2023 Jan 05, 2024	BUY	$119.75 - $171.75 $953,689 - $1.37 Million	7,964 Added 5.72%	147,257 $24.8 Million
Q3 2023 Oct 18, 2023	SELL	$137.03 - $184.17 $695,016 - $934,110	-5,072 Reduced 3.51%	139,293 $20 Million
Q2 2023 Jul 20, 2023	SELL	$150.19 - $184.1 $991,854 - $1.22 Million	-6,604 Reduced 4.37%	144,365 $26.6 Million
Q1 2023 Apr 12, 2023	BUY	$133.09 - $170.58 $3.65 Million - $4.67 Million	27,388 Added 22.16%	150,969 $24 Million
Q4 2022 Jan 17, 2023	BUY	$114.2 - $160.9 $13.2 Million - $18.6 Million	115,893 Added 1507.45%	123,581 $16.8 Million
Q3 2022 Oct 07, 2022	SELL	$115.65 - $157.56 $91,710 - $124,945	-793 Reduced 9.35%	7,688 $889,000
Q2 2022 Jul 20, 2022	SELL	$111.53 - $141.97 $156,922 - $199,751	-1,407 Reduced 14.23%	8,481 $1.03 Million
Q1 2022 Apr 26, 2022	SELL	$123.74 - $174.82 $396,462 - $560,123	-3,204 Reduced 24.47%	9,888 $1.41 Million
Q4 2021 Jan 13, 2022	SELL	$148.91 - $181.64 $484,850 - $591,419	-3,256 Reduced 19.92%	13,092 $2.31 Million
Q3 2021 Oct 18, 2021	BUY	$130.59 - $167.61 $80,312 - $103,080	615 Added 3.91%	16,348 $2.53 Million
Q2 2021 Jul 30, 2021	BUY	$125.37 - $141.73 $199,965 - $226,059	1,595 Added 11.28%	15,733 $2.12 Million
Q1 2021 Apr 20, 2021	BUY	$117.68 - $144.42 $682,544 - $837,635	5,800 Added 69.56%	14,138 $1.87 Million
Q4 2020 Jan 19, 2021	BUY	$107.4 - $126.76 $489,421 - $577,645	4,557 Added 120.52%	8,338 $986,000
Q3 2020 Oct 30, 2020	BUY	$96.25 - $114.7 $180,083 - $214,603	1,871 Added 97.96%	3,781 $398,000
Q2 2020 Jul 15, 2020	BUY	$67.25 - $113.32 $60,457 - $101,874	899 Added 88.92%	1,910 $204,000
Q1 2020 Apr 14, 2020	BUY	$69.38 - $98.6 $29,000 - $41,214	418 Added 70.49%	1,011 $81,000
Q4 2019 Jan 22, 2020	BUY	$78.52 - $93.58 $46,562 - $55,492	593 New	593 $52,000

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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Exchange Traded Concepts, LLC Novanta Inc Transaction History