Macquarie Group LTD Novanta Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Novanta Inc stock. As of the latest transaction made, Macquarie Group LTD holds 828,378 shares of NOVT stock, worth $131 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

828,378

Previous 837,678 1.11%

Holding current value

$131 Million

Previous $137 Million 4.34%

% of portfolio

0.14%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

307

Shares Held

35.2M

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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Macquarie Group LTD Novanta Inc Transaction History