Geode Capital Management, LLC Novanta Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 875,224 shares of NOVT stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

875,224

Previous 893,710 2.07%

Holding current value

$138 Million

Previous $146 Million 5.26%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$157.79 - $157.79 $2.92 Million - $2.92 Million	-18,486 Reduced 2.07%	875,224 $138 Million
Q2 2024 Aug 09, 2024	BUY	$149.41 - $172.15 $6.08 Million - $7 Million	40,664 Added 4.77%	893,710 $146 Million
Q1 2024 May 13, 2024	BUY	$151.59 - $178.38 $4.63 Million - $5.45 Million	30,530 Added 3.71%	853,046 $149 Million
Q4 2023 Feb 13, 2024	BUY	$119.75 - $171.75 $7 Million - $10 Million	58,490 Added 7.66%	822,516 $139 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $3.83 Million - $5.15 Million	27,974 Added 3.8%	764,026 $110 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $5.76 Million - $7.07 Million	38,376 Added 5.5%	736,052 $136 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $3.97 Million - $5.09 Million	29,814 Added 4.46%	697,676 $111 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $2.51 Million - $3.54 Million	21,983 Added 3.4%	667,862 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $2.05 Million - $2.79 Million	17,733 Added 2.82%	645,879 $74.7 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $204,211 - $259,947	-1,831 Reduced 0.29%	628,146 $76.2 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $2.3 Million - $3.25 Million	18,604 Added 3.04%	629,977 $89.6 Million
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $140,422 - $171,286	943 Added 0.15%	611,373 $108 Million
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $648,771 - $832,686	-4,968 Reduced 0.81%	610,430 $94.3 Million
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $3.36 Million - $3.8 Million	26,791 Added 4.55%	615,398 $82.9 Million
Q1 2021 May 12, 2021	BUY	$117.68 - $144.42 $6.64 Million - $8.15 Million	56,446 Added 10.61%	588,607 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $2.67 Million - $3.15 Million	24,858 Added 4.9%	532,161 $62.9 Million
Q3 2020 Nov 13, 2020	SELL	$96.25 - $114.7 $1.17 Million - $1.4 Million	-12,191 Reduced 2.35%	507,303 $53.4 Million
Q2 2020 Aug 13, 2020	BUY	$67.25 - $113.32 $741,296 - $1.25 Million	11,023 Added 2.17%	519,494 $55.5 Million
Q1 2020 May 14, 2020	BUY	$69.38 - $98.6 $1.85 Million - $2.63 Million	26,663 Added 5.53%	508,471 $40.6 Million
Q4 2019 Feb 13, 2020	BUY	$78.52 - $93.58 $1.72 Million - $2.05 Million	21,873 Added 4.76%	481,808 $42.6 Million
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $1.07 Million - $1.4 Million	15,089 Added 3.39%	459,935 $37.6 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $2.16 Million - $2.59 Million	27,477 Added 6.58%	444,846 $41.9 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $2.31 Million - $3.26 Million	38,154 Added 10.06%	417,369 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $2.13 Million - $2.95 Million	37,821 Added 11.08%	379,215 $23.9 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $808,118 - $1.01 Million	12,961 Added 3.95%	341,394 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $1.13 Million - $1.5 Million	22,223 Added 7.26%	328,433 $20.5 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $242,477 - $297,744	4,979 Added 1.65%	306,210 $16 Million
Q4 2017 Feb 13, 2018	BUY	$43.7 - $54.75 $379,578 - $475,558	8,686 Added 2.97%	301,231 $15.1 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $327,733 - $391,484	8,979 Added 3.17%	292,545 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	283,566	283,566 $10.2 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...

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Geode Capital Management, LLC Novanta Inc Transaction History