Macquarie Group LTD Novanta Inc Transaction History

Macquarie Group LTD

$83.5 Billion
Q3 2025

A detailed history of Macquarie Group LTD transactions in Novanta Inc stock. As of the latest transaction made, Macquarie Group LTD holds 728,478 shares of NOVT stock, worth $115 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

728,478

Previous 747,719 2.57%

Holding current value

$115 Million

Previous $118 Million 2.57%

% of portfolio

0.14%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-19,241 Reduced 2.57%	728,478 $115 Million
Q2 2025 Aug 14, 2025	SELL	N/A	-115,075 Reduced 13.34%	747,719 $118 Million
Q1 2025 May 15, 2025	BUY	N/A	28,145 Added 3.37%	862,794 $136 Million
Q4 2024 Feb 14, 2025	BUY	N/A	6,271 Added 0.76%	834,649 $132 Million
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $1.47 Million - $1.47 Million	-9,300 Reduced 1.11%	828,378 $131 Million

Q2 2024 Aug 09, 2024	BUY	$149.41 - $172.15 $600,478 - $691,870	4,019 Added 0.48%	837,678 $137 Million
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $747,641 - $879,770	-4,932 Reduced 0.59%	833,659 $146 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $865,074 - $1.24 Million	7,224 Added 0.87%	838,591 $141 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $3.47 Million - $4.67 Million	25,343 Added 3.14%	831,367 $119 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $2.09 Million - $2.56 Million	13,883 Added 1.75%	806,024 $148 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $13.8 Million - $17.7 Million	103,886 Added 15.09%	792,141 $126 Million
Q4 2022 Feb 21, 2023	BUY	$114.2 - $160.9 $6.11 Million - $8.61 Million	53,523 Added 8.43%	688,255 $93.5 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $1.71 Million - $2.33 Million	14,763 Added 2.38%	634,732 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $2.23 Million - $2.84 Million	20,038 Added 3.34%	619,969 $75.2 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $6.7 Million - $9.47 Million	54,175 Added 9.93%	599,931 $85.4 Million
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $1.6 Million - $1.95 Million	10,712 Added 2.0%	545,756 $96.2 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $1.6 Million - $2.06 Million	12,268 Added 2.35%	535,044 $82.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $65.4 Million - $73.9 Million	521,728 Added 49783.21%	522,776 $70.5 Million
Q1 2021 May 14, 2021	SELL	$117.68 - $144.42 $37,892 - $46,503	-322 Reduced 23.5%	1,048 $138,000
Q2 2020 Aug 11, 2020	BUY	$67.25 - $113.32 $24,882 - $41,928	370 Added 37.0%	1,370 $146,000
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $78,520 - $93,580	1,000 New	1,000 $88,000
Q1 2018 May 11, 2018	SELL	$48.7 - $59.8 $29,220 - $35,880	-600 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$43.7 - $54.75 $26,220 - $32,850	600	600 $30,000

Others Institutions Holding NOVT

# of Institutions

348

Shares Held

35.4M

Call Options Held

10.6K

Put Options Held

18.8K

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Novanta Inc Transaction History