Independent Advisor Alliance Novanta Inc Transaction History

Independent Advisor Alliance

$2.88 Billion
Q2 2024

A detailed history of Independent Advisor Alliance transactions in Novanta Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 3,815 shares of NOVT stock, worth $601,968. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,815

Previous 3,850 0.91%

Holding current value

$601,968

Previous $672,000 7.44%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$149.41 - $172.15 $5,229 - $6,025	-35 Reduced 0.91%	3,815 $622,000
Q1 2024 May 08, 2024	SELL	$151.59 - $178.38 $8,034 - $9,454	-53 Reduced 1.36%	3,850 $672,000
Q4 2023 Feb 08, 2024	SELL	$119.75 - $171.75 $4,909 - $7,041	-41 Reduced 1.04%	3,903 $657,000
Q3 2023 Oct 24, 2023	BUY	$137.03 - $184.17 $23,295 - $31,308	170 Added 4.5%	3,944 $565,000
Q2 2023 Jul 28, 2023	BUY	$150.19 - $184.1 $28,986 - $35,531	193 Added 5.39%	3,774 $694,000
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $476,595 - $610,846	3,581 New	3,581 $569,000
Q3 2022 Nov 04, 2022	SELL	$115.65 - $157.56 $26,830 - $36,553	-232 Reduced 5.79%	3,773 $436,000
Q2 2022 Aug 04, 2022	SELL	$111.53 - $141.97 $20,298 - $25,838	-182 Reduced 4.35%	4,005 $486,000
Q1 2022 May 06, 2022	SELL	$123.74 - $174.82 $123 - $174	-1 Reduced 0.02%	4,187 $596,000
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $70,583 - $86,097	474 Added 12.76%	4,188 $738,000
Q3 2021 Nov 01, 2021	BUY	$130.59 - $167.61 $12,275 - $15,755	94 Added 2.6%	3,714 $574,000
Q2 2021 Aug 12, 2021	BUY	$125.37 - $141.73 $45,258 - $51,164	361 Added 11.08%	3,620 $488,000
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $44,483 - $54,590	378 Added 13.12%	3,259 $430,000
Q4 2020 Feb 11, 2021	BUY	$107.4 - $126.76 $48,759 - $57,549	454 Added 18.71%	2,881 $341,000
Q3 2020 Nov 04, 2020	BUY	$96.25 - $114.7 $233,598 - $278,376	2,427 New	2,427 $256,000

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

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 Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Novanta Inc Transaction History