Forte Capital LLC Novanta Inc Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Novanta Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,605 shares of NOVT stock, worth $253,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,630 1.53%

Holding current value

$253,252

Previous $265,000 4.53%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$157.79 - $157.79 $3,944 - $3,944	-25 Reduced 1.53%	1,605 $253,000
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $10,458 - $12,050	-70 Reduced 4.12%	1,630 $265,000
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $1,515 - $1,783	-10 Reduced 0.58%	1,700 $297,000
Q4 2023 Feb 06, 2024	SELL	$119.75 - $171.75 $1,197 - $1,717	-10 Reduced 0.58%	1,710 $287,000
Q3 2023 Nov 13, 2023	SELL	$137.03 - $184.17 $12,332 - $16,575	-90 Reduced 4.97%	1,720 $246,000
Q1 2023 May 11, 2023	SELL	$133.09 - $170.58 $665 - $852	-5 Reduced 0.28%	1,810 $287,000
Q3 2022 Oct 21, 2022	SELL	$115.65 - $157.56 $12,143 - $16,543	-105 Reduced 5.47%	1,815 $210,000
Q2 2022 Aug 09, 2022	SELL	$111.53 - $141.97 $27,324 - $34,782	-245 Reduced 11.32%	1,920 $233,000
Q4 2021 Jan 20, 2022	SELL	$148.91 - $181.64 $7,445 - $9,082	-50 Reduced 2.26%	2,165 $382,000
Q3 2021 Oct 27, 2021	SELL	$130.59 - $167.61 $1,958 - $2,514	-15 Reduced 0.67%	2,215 $342,000
Q2 2021 Jul 28, 2021	SELL	$125.37 - $141.73 $6,268 - $7,086	-50 Reduced 2.19%	2,230 $301,000
Q1 2021 Apr 22, 2021	SELL	$117.68 - $144.42 $9,414 - $11,553	-80 Reduced 3.39%	2,280 $301,000
Q4 2020 Jan 19, 2021	SELL	$107.4 - $126.76 $11,814 - $13,943	-110 Reduced 4.45%	2,360 $279,000
Q3 2020 Nov 03, 2020	SELL	$96.25 - $114.7 $1,925 - $2,294	-20 Reduced 0.8%	2,470 $260,000
Q2 2020 Jul 09, 2020	BUY	$67.25 - $113.32 $167,452 - $282,166	2,490 New	2,490 $266,000
Q1 2018 Apr 17, 2018	SELL	$48.7 - $59.8 $235,902 - $289,671	-4,844 Closed	0 $0
Q4 2017 Jan 22, 2018	SELL	$43.7 - $54.75 $4,370 - $5,475	-100 Reduced 2.02%	4,844 $242,000
Q3 2017 Oct 11, 2017	BUY	$36.5 - $43.6 $180,456 - $215,558	4,944	4,944 $216,000

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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Forte Capital LLC Novanta Inc Transaction History