Geneva Capital Management LLC Novanta Inc Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Novanta Inc stock. As of the latest transaction made, Geneva Capital Management LLC holds 780,046 shares of NOVT stock, worth $123 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

780,046

Previous 771,472 1.11%

Holding current value

$123 Million

Previous $126 Million 2.19%

% of portfolio

2.09%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$157.79 - $157.79 $1.35 Million - $1.35 Million	8,574 Added 1.11%	780,046 $123 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $115 Million - $133 Million	771,472 New	771,472 $126 Million
Q1 2024 May 03, 2024	SELL	$151.59 - $178.38 $612,423 - $720,655	-4,040 Reduced 0.52%	777,301 $136 Million
Q4 2023 Feb 06, 2024	BUY	$119.75 - $171.75 $7.98 Million - $11.4 Million	66,633 Added 9.32%	781,341 $132 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $8.23 Million - $11.1 Million	60,033 Added 9.17%	714,708 $103 Million
Q2 2023 Aug 01, 2023	SELL	$150.19 - $184.1 $218,075 - $267,313	-1,452 Reduced 0.22%	654,675 $121 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $1.02 Million - $1.31 Million	7,683 Added 1.18%	656,127 $104 Million
Q4 2022 Feb 07, 2023	BUY	$114.2 - $160.9 $71,717 - $101,045	628 Added 0.1%	648,444 $88.1 Million
Q3 2022 Nov 02, 2022	BUY	$115.65 - $157.56 $74.9 Million - $102 Million	647,816 New	647,816 $74.9 Million
Q2 2022 Aug 02, 2022	BUY	$111.53 - $141.97 $5.32 Million - $6.77 Million	47,720 Added 8.31%	622,186 $75.5 Million
Q1 2022 May 02, 2022	BUY	$123.74 - $174.82 $4.94 Million - $6.98 Million	39,922 Added 7.47%	574,466 $81.7 Million
Q4 2021 Feb 02, 2022	SELL	$148.91 - $181.64 $1.71 Million - $2.09 Million	-11,489 Reduced 2.1%	534,544 $94.3 Million
Q3 2021 Nov 08, 2021	SELL	$130.59 - $167.61 $509,562 - $654,014	-3,902 Reduced 0.71%	546,033 $84.4 Million
Q2 2021 Aug 11, 2021	SELL	$125.37 - $141.73 $1.15 Million - $1.3 Million	-9,145 Reduced 1.64%	549,935 $74.1 Million
Q1 2021 May 03, 2021	SELL	$117.68 - $144.42 $1.45 Million - $1.78 Million	-12,358 Reduced 2.16%	559,080 $73.7 Million
Q4 2020 Feb 02, 2021	BUY	$107.4 - $126.76 $1.77 Million - $2.09 Million	16,513 Added 2.98%	571,438 $67.6 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $1.38 Million - $1.64 Million	14,336 Added 2.65%	554,925 $58.5 Million
Q2 2020 Aug 13, 2020	BUY	$67.25 - $113.32 $6.75 Million - $11.4 Million	100,376 Added 22.8%	540,589 $57.7 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $30.5 Million - $43.4 Million	440,213 New	440,213 $35.2 Million

Others Institutions Holding NOVT

# of Institutions

307

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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Geneva Capital Management LLC Novanta Inc Transaction History