Glenmede Trust CO Na Novanta Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Novanta Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,344 shares of NOVT stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,344

Previous 9,298 0.49%

Holding current value

$1.47 Million

Previous $1.52 Million 2.77%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.79 - $157.79 $7,258 - $7,258	46 Added 0.49%	9,344 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $102,495 - $118,094	686 Added 7.97%	9,298 $1.52 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $90,347 - $106,314	596 Added 7.44%	8,612 $1.51 Million
Q4 2023 Feb 13, 2024	SELL	$119.75 - $171.75 $151,603 - $217,435	-1,266 Reduced 13.64%	8,016 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $100,580 - $135,180	-734 Reduced 7.33%	9,282 $1.33 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $39,261 - $50,321	-295 Reduced 2.86%	10,016 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $121,052 - $170,554	-1,060 Reduced 9.32%	10,311 $1.4 Million
Q3 2022 Nov 16, 2022	BUY	$115.65 - $157.56 $111,833 - $152,360	967 Added 9.29%	11,371 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $365,706 - $465,519	3,279 Added 46.02%	10,404 $1.26 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $249,954 - $353,136	2,020 Added 39.57%	7,125 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$148.91 - $181.64 $10,423 - $12,714	70 Added 1.39%	5,105 $900,000
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $5,223 - $6,704	-40 Reduced 0.79%	5,035 $777,000
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $16,674 - $18,850	-133 Reduced 2.55%	5,075 $683,000
Q1 2021 May 18, 2021	BUY	$117.68 - $144.42 $14,474 - $17,763	123 Added 2.42%	5,208 $686,000
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $24,594 - $29,028	229 Added 4.72%	5,085 $601,000
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $66,508 - $79,257	691 Added 16.59%	4,856 $511,000
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $159,382 - $268,568	2,370 Added 132.03%	4,165 $444,000
Q4 2019 Feb 12, 2020	BUY	$78.52 - $93.58 $21,593 - $25,734	275 Added 18.09%	1,795 $158,000
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $199,189 - $260,753	-2,815 Reduced 64.94%	1,520 $124,000
Q2 2019 Aug 13, 2019	BUY	$78.61 - $94.3 $117,915 - $141,450	1,500 Added 52.91%	4,335 $408,000
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $18,431 - $26,025	305 Added 12.06%	2,835 $239,000
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $44,007 - $60,754	-780 Reduced 23.56%	2,530 $158,000
Q3 2018 Nov 15, 2018	BUY	$62.35 - $78.15 $33,357 - $41,810	535 Added 19.28%	3,310 $225,000
Q2 2018 Aug 15, 2018	BUY	$51.0 - $67.6 $141,525 - $187,589	2,775 New	2,775 $173,000

Others Institutions Holding NOVT

# of Institutions

308

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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Glenmede Trust CO Na Novanta Inc Transaction History