Meritage Portfolio Management Novanta Inc Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$111.53 - $141.97 $185,362 - $235,954	-1,662 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$123.74 - $174.82 $11 Million - $15.5 Million	-88,843 Reduced 98.16%	1,662 $236,000
Q4 2021 Jan 28, 2022	SELL	$148.91 - $181.64 $142,506 - $173,829	-957 Reduced 1.05%	90,505 $16 Million
Q3 2021 Oct 26, 2021	BUY	$130.59 - $167.61 $40,221 - $51,623	308 Added 0.34%	91,462 $14.1 Million
Q2 2021 Jul 26, 2021	SELL	$125.37 - $141.73 $106,313 - $120,187	-848 Reduced 0.92%	91,154 $12.3 Million
Q1 2021 Apr 27, 2021	SELL	$117.68 - $144.42 $406,113 - $498,393	-3,451 Reduced 3.62%	92,002 $12.1 Million
Q4 2020 Feb 03, 2021	BUY	$107.4 - $126.76 $95,586 - $112,816	890 Added 0.94%	95,453 $11.3 Million
Q3 2020 Oct 26, 2020	SELL	$96.25 - $114.7 $35,516 - $42,324	-369 Reduced 0.39%	94,563 $9.96 Million
Q2 2020 Jul 27, 2020	BUY	$67.25 - $113.32 $236,451 - $398,433	3,516 Added 3.85%	94,932 $10.1 Million
Q1 2020 Apr 27, 2020	SELL	$69.38 - $98.6 $361,400 - $513,607	-5,209 Reduced 5.39%	91,416 $7.3 Million
Q4 2019 Jan 27, 2020	BUY	$78.52 - $93.58 $7,380 - $8,796	94 Added 0.1%	96,625 $8.55 Million
Q3 2019 Oct 25, 2019	BUY	$70.76 - $92.63 $245,891 - $321,889	3,475 Added 3.73%	96,531 $7.89 Million
Q2 2019 Jul 30, 2019	BUY	$78.61 - $94.3 $118,150 - $141,732	1,503 Added 1.64%	93,056 $8.78 Million
Q1 2019 Apr 25, 2019	BUY	$60.43 - $85.33 $19,277 - $27,220	319 Added 0.35%	91,553 $7.76 Million
Q4 2018 Jan 25, 2019	SELL	$56.42 - $77.89 $221,674 - $306,029	-3,929 Reduced 4.13%	91,234 $5.75 Million
Q3 2018 Oct 30, 2018	SELL	$62.35 - $78.15 $35,040 - $43,920	-562 Reduced 0.59%	95,163 $6.51 Million
Q2 2018 Jul 25, 2018	BUY	$51.0 - $67.6 $4.88 Million - $6.47 Million	95,725 New	95,725 $5.96 Million

Others Institutions Holding NOVT

# of Institutions

307

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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