Fmr LLC Novanta Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Novanta Inc stock. As of the latest transaction made, Fmr LLC holds 3,536 shares of NOVT stock, worth $557,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,536

Previous 41,675 91.52%

Holding current value

$557,945

Previous $7.28 Million 92.09%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $5.7 Million - $6.57 Million	-38,139 Reduced 91.52%	3,536 $576,000
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $11.1 Million - $13.1 Million	-73,240 Reduced 63.73%	41,675 $7.28 Million
Q4 2023 Feb 13, 2024	SELL	$119.75 - $171.75 $312,308 - $447,924	-2,608 Reduced 2.22%	114,915 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$137.03 - $184.17 $911,249 - $1.22 Million	-6,650 Reduced 5.36%	117,523 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $46,408 - $56,886	309 Added 0.25%	124,173 $22.9 Million
Q1 2023 May 11, 2023	SELL	$133.09 - $170.58 $280,686 - $359,753	-2,109 Reduced 1.67%	123,864 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $770,507 - $1.09 Million	-6,747 Reduced 5.08%	125,973 $17.1 Million
Q3 2022 Nov 10, 2022	BUY	$115.65 - $157.56 $47,879 - $65,229	414 Added 0.31%	132,720 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $557 - $709	-5 Reduced -0.0%	132,306 $16 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $169,523 - $239,503	-1,370 Reduced 1.02%	132,311 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $508,378 - $620,118	-3,414 Reduced 2.49%	133,681 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $334,963 - $429,919	-2,565 Reduced 1.84%	137,095 $21.2 Million
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $17.5 Million - $19.8 Million	139,660 New	139,660 $18.8 Million

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

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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