Fmr LLC Novanta Inc Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Novanta Inc stock. As of the latest transaction made, Fmr LLC holds 8,025 shares of NOVT stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,025

Previous 3,536 126.95%

Holding current value

$1.27 Million

Previous $576,000 119.79%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.79 - $157.79 $708,319 - $708,319	4,489 Added 126.95%	8,025 $1.27 Million
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

300

Shares Held

34.6M

Call Options Held

30.7K

Put Options Held

70.9K

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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account