Invesco Ltd. Novanta Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Novanta Inc stock. As of the latest transaction made, Invesco Ltd. holds 516,660 shares of NOVT stock, worth $81.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

516,660

Previous 581,288 11.12%

Holding current value

$81.5 Million

Previous $94.8 Million 14.02%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$157.79 - $157.79 $10.2 Million - $10.2 Million	-64,628 Reduced 11.12%	516,660 $81.5 Million
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $13.7 Million - $15.8 Million	-91,635 Reduced 13.62%	581,288 $94.8 Million
Q1 2024 May 14, 2024	BUY	$151.59 - $178.38 $13.7 Million - $16.2 Million	90,672 Added 15.57%	672,923 $118 Million
Q4 2023 Feb 12, 2024	SELL	$119.75 - $171.75 $10 Million - $14.4 Million	-83,650 Reduced 12.56%	582,251 $98.1 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $9.64 Million - $13 Million	70,369 Added 11.82%	665,901 $95.5 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $4.81 Million - $5.9 Million	32,030 Added 5.68%	595,532 $110 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $3.36 Million - $4.31 Million	25,268 Added 4.69%	563,502 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $6.59 Million - $9.29 Million	57,722 Added 12.01%	538,234 $73.1 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $689,042 - $938,742	5,958 Added 1.26%	480,512 $55.6 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $7.84 Million - $9.98 Million	70,292 Added 17.39%	474,554 $57.5 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $3.36 Million - $4.75 Million	27,161 Added 7.2%	404,262 $57.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $674,115 - $822,284	4,527 Added 1.22%	377,101 $66.5 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $6.94 Million - $8.91 Million	53,151 Added 16.64%	372,574 $57.6 Million
Q2 2021 Aug 17, 2021	BUY	$125.37 - $141.73 $368,086 - $416,119	2,936 Added 0.93%	319,423 $43 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $25,183 - $30,905	214 Added 0.07%	316,487 $41.7 Million
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $976,158 - $1.15 Million	9,089 Added 2.96%	316,273 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $1.49 Million - $1.77 Million	15,454 Added 5.3%	307,184 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $1.09 Million - $1.84 Million	16,261 Added 5.9%	291,730 $31.1 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $1.12 Million - $1.59 Million	-16,149 Reduced 5.54%	275,469 $22 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $4.9 Million - $5.84 Million	-62,411 Reduced 17.63%	291,618 $25.8 Million
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $25.1 Million - $32.8 Million	-354,570 Reduced 50.04%	354,029 $28.9 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $53.8 Million - $64.5 Million	683,953 Added 2775.11%	708,599 $66.8 Million
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $113,064 - $159,652	-1,871 Reduced 7.06%	24,646 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $1.5 Million - $2.07 Million	26,517 New	26,517 $1.67 Million

Others Institutions Holding NOVT

# of Institutions

308

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...

More about NOVT

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