Loomis Sayles & CO L P Novanta Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Novanta Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 277,035 shares of NOVT stock, worth $44.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

277,035

Previous 285,807 3.07%

Holding current value

$44.7 Million

Previous $48.1 Million 0.59%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $1.33 Million - $1.56 Million	-8,772 Reduced 3.07%	277,035 $48.4 Million
Q4 2023 Feb 13, 2024	SELL	$119.75 - $171.75 $1.08 Million - $1.54 Million	-8,982 Reduced 3.05%	285,807 $48.1 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $7.27 Million - $9.78 Million	-53,088 Reduced 15.26%	294,789 $42.3 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $483,161 - $592,249	-3,217 Reduced 0.92%	347,877 $64 Million
Q1 2023 May 11, 2023	BUY	$133.09 - $170.58 $374,115 - $479,500	2,811 Added 0.81%	351,094 $55.9 Million

Q4 2022 Feb 10, 2023	SELL	$114.2 - $160.9 $951,057 - $1.34 Million	-8,328 Reduced 2.34%	348,283 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $503,193 - $685,543	-4,351 Reduced 1.21%	356,611 $41.2 Million
Q2 2022 Aug 05, 2022	SELL	$111.53 - $141.97 $204,992 - $260,940	-1,838 Reduced 0.51%	360,962 $43.8 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $2.98 Million - $4.21 Million	24,072 Added 7.11%	362,800 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $25.1 Million - $30.6 Million	-168,314 Reduced 33.2%	338,728 $59.7 Million
Q3 2021 Nov 12, 2021	SELL	$130.59 - $167.61 $1.03 Million - $1.32 Million	-7,866 Reduced 1.53%	507,042 $78.3 Million
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $1.3 Million - $1.47 Million	-10,347 Reduced 1.97%	514,908 $69.4 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $4.89 Million - $6 Million	41,555 Added 8.59%	525,255 $69.3 Million
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $312,426 - $368,744	-2,909 Reduced 0.6%	483,700 $57.2 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $888,868 - $1.06 Million	9,235 Added 1.93%	486,609 $51.3 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $4.85 Million - $8.17 Million	72,073 Added 17.78%	477,374 $51 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $164,291 - $233,484	2,368 Added 0.59%	405,301 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $101,683 - $121,186	-1,295 Reduced 0.32%	402,933 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$70.76 - $92.63 $3.24 Million - $4.24 Million	45,827 Added 12.79%	404,228 $33 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $7.95 Million - $9.53 Million	101,102 Added 39.29%	358,401 $33.8 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $7.07 Million - $9.99 Million	117,030 Added 83.43%	257,299 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $7.91 Million - $10.9 Million	140,269 New	140,269 $8.84 Million

Others Institutions Holding NOVT

# of Institutions

300

Shares Held

34.4M

Call Options Held

24.1K

Put Options Held

33.4K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.75B
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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Loomis Sayles & CO L P Novanta Inc Transaction History