Mutual Of America Capital Management LLC Novanta Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Novanta Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 42,593 shares of NOVT stock, worth $6.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

42,593

Previous 44,334 3.93%

Holding current value

$6.72 Million

Previous $7.75 Million 10.34%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$149.41 - $172.15 $260,122 - $299,713	-1,741 Reduced 3.93%	42,593 $6.95 Million
Q1 2024 May 02, 2024	SELL	$151.59 - $178.38 $402,926 - $474,134	-2,658 Reduced 5.66%	44,334 $7.75 Million
Q4 2023 Jan 26, 2024	SELL	$119.75 - $171.75 $271,832 - $389,872	-2,270 Reduced 4.61%	46,992 $7.91 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $534,828 - $718,815	-3,903 Reduced 7.34%	49,262 $7.07 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $2.69 Million - $3.3 Million	-17,936 Reduced 25.23%	53,165 $9.79 Million
Q1 2023 May 04, 2023	SELL	$133.09 - $170.58 $339,911 - $435,661	-2,554 Reduced 3.47%	71,101 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$114.2 - $160.9 $1.87 Million - $2.63 Million	16,368 Added 28.57%	73,655 $10 Million
Q3 2022 Nov 08, 2022	BUY	$115.65 - $157.56 $3.01 Million - $4.1 Million	26,027 Added 83.26%	57,287 $6.63 Million
Q2 2022 Aug 10, 2022	SELL	$111.53 - $141.97 $26,098 - $33,220	-234 Reduced 0.74%	31,260 $3.79 Million
Q1 2022 May 02, 2022	SELL	$123.74 - $174.82 $847,619 - $1.2 Million	-6,850 Reduced 17.86%	31,494 $4.48 Million
Q4 2021 Feb 03, 2022	SELL	$148.91 - $181.64 $53,160 - $64,845	-357 Reduced 0.92%	38,344 $6.76 Million
Q3 2021 Nov 10, 2021	SELL	$130.59 - $167.61 $72,738 - $93,358	-557 Reduced 1.42%	38,701 $5.98 Million
Q2 2021 Aug 06, 2021	SELL	$125.37 - $141.73 $211,749 - $239,381	-1,689 Reduced 4.12%	39,258 $5.29 Million
Q1 2021 May 13, 2021	SELL	$117.68 - $144.42 $266,545 - $327,111	-2,265 Reduced 5.24%	40,947 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $97,626 - $115,224	-909 Reduced 2.06%	43,212 $5.11 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $672,691 - $801,638	6,989 Added 18.82%	44,121 $4.65 Million
Q2 2020 Aug 06, 2020	SELL	$67.25 - $113.32 $169,268 - $285,226	-2,517 Reduced 6.35%	37,132 $3.97 Million
Q1 2020 May 11, 2020	SELL	$69.38 - $98.6 $120,721 - $171,564	-1,740 Reduced 4.2%	39,649 $3.17 Million
Q4 2019 Feb 11, 2020	SELL	$78.52 - $93.58 $23,556 - $28,074	-300 Reduced 0.72%	41,389 $3.66 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $2.95 Million - $3.86 Million	41,689 New	41,689 $3.41 Million
Q1 2018 May 11, 2018	SELL	$48.7 - $59.8 $41,395 - $50,830	-850 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$43.7 - $54.75 $50,255 - $62,962	-1,150 Reduced 57.5%	850 $42,000
Q3 2017 Oct 18, 2017	BUY	$36.5 - $43.6 $73,000 - $87,200	2,000	2,000 $87,000

Others Institutions Holding NOVT

# of Institutions

282

Shares Held

35M

Call Options Held

12.7K

Put Options Held

7.6K

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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Mutual Of America Capital Management LLC Novanta Inc Transaction History