Lazard Asset Management LLC Novanta Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Novanta Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,862 shares of NOVT stock, worth $293,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,184 57.26%

Holding current value

$293,804

Previous $193,000 51.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $106,981 - $106,981	678 Added 57.26%	1,862 $293,000
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $99,656 - $114,824	667 Added 129.01%	1,184 $193,000
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $1,667 - $1,962	-11 Reduced 2.08%	517 $90,000
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $2,395 - $3,435	-20 Reduced 3.65%	528 $88,000
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $75,092 - $100,925	548 New	548 $78,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $23,939 - $32,614	207 Added 17.89%	1,364 $157,000
Q2 2022 Aug 09, 2022	BUY	$111.53 - $141.97 $20,186 - $25,696	181 Added 18.55%	1,157 $140,000
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $22,644 - $31,992	183 Added 23.08%	976 $138,000
Q4 2021 Feb 09, 2022	SELL	$148.91 - $181.64 $2.7 Million - $3.29 Million	-18,102 Reduced 95.8%	793 $139,000
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $2.47 Million - $3.17 Million	18,895 New	18,895 $2.92 Million
Q2 2018 Aug 13, 2018	SELL	$51.0 - $67.6 $860,574 - $1.14 Million	-16,874 Closed	0 $0
Q1 2018 Aug 28, 2019	SELL	$48.7 - $59.8 $4,480 - $5,501	-92 Reduced 0.54%	16,874 $879,000
Q1 2018 May 14, 2018	SELL	$48.7 - $59.8 $330,624 - $405,982	-6,789 Reduced 28.58%	16,966 $884,000
Q4 2017 Aug 28, 2019	SELL	$43.7 - $54.75 $4,020 - $5,037	-92 Reduced 0.39%	23,755 $1.19 Million
Q4 2017 Feb 13, 2018	BUY	$43.7 - $54.75 $450,415 - $564,308	10,307 Added 76.12%	23,847 $1.19 Million
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $463,951 - $554,199	12,711 Added 1533.29%	13,540 $590,000
Q2 2017 Aug 19, 2019	BUY	N/A	829	829 $29,000

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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Lazard Asset Management LLC Novanta Inc Transaction History