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

35M

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...

More about NOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geneva Capital Management LLC with notifications on news.

Account

Geneva Capital Management LLC Novanta Inc Transaction History