Navellier & Associates Inc Novanta Inc Transaction History

Navellier & Associates Inc

$705 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $524,198 - $616,838	-3,458 Reduced 68.65%	1,579 $275,000
Q4 2023 Feb 08, 2024	BUY	$119.75 - $171.75 $122,983 - $176,387	1,027 Added 25.61%	5,037 $848,000
Q3 2023 Nov 09, 2023	BUY	$137.03 - $184.17 $28,091 - $37,754	205 Added 5.39%	4,010 $575,000
Q2 2023 Aug 07, 2023	BUY	$150.19 - $184.1 $32,891 - $40,317	219 Added 6.11%	3,805 $700,000
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $14,906 - $19,104	112 Added 3.22%	3,586 $570,000
Q4 2022 Feb 02, 2023	SELL	$114.2 - $160.9 $11,420 - $16,090	-100 Reduced 2.8%	3,474 $472,000
Q3 2022 Nov 09, 2022	SELL	$115.65 - $157.56 $4,047 - $5,514	-35 Reduced 0.97%	3,574 $413,000
Q1 2022 Apr 29, 2022	SELL	$123.74 - $174.82 $91,443 - $129,191	-739 Reduced 17.0%	3,609 $514,000
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $6,403 - $7,810	-43 Reduced 0.98%	4,348 $767,000
Q3 2021 Oct 28, 2021	SELL	$130.59 - $167.61 $11,753 - $15,084	-90 Reduced 2.01%	4,391 $678,000
Q2 2021 Aug 09, 2021	SELL	$125.37 - $141.73 $4,638 - $5,244	-37 Reduced 0.82%	4,481 $604,000
Q1 2021 May 12, 2021	SELL	$117.68 - $144.42 $91,908 - $112,792	-781 Reduced 14.74%	4,518 $596,000
Q4 2020 Feb 05, 2021	BUY	$107.4 - $126.76 $53,377 - $62,999	497 Added 10.35%	5,299 $626,000
Q3 2020 Nov 09, 2020	SELL	$96.25 - $114.7 $122,237 - $145,669	-1,270 Reduced 20.92%	4,802 $506,000
Q2 2020 Aug 12, 2020	SELL	$67.25 - $113.32 $630,805 - $1.06 Million	-9,380 Reduced 60.7%	6,072 $648,000
Q1 2020 May 13, 2020	SELL	$69.38 - $98.6 $15,610 - $22,185	-225 Reduced 1.44%	15,452 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$78.52 - $93.58 $432,723 - $515,719	-5,511 Reduced 26.01%	15,677 $1.39 Million
Q3 2019 Oct 16, 2019	SELL	$70.76 - $92.63 $16,982 - $22,231	-240 Reduced 1.12%	21,188 $1.73 Million
Q2 2019 Jul 17, 2019	SELL	$78.61 - $94.3 $10,219 - $12,259	-130 Reduced 0.6%	21,428 $2.02 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $3,384 - $4,778	56 Added 0.26%	21,558 $1.83 Million
Q4 2018 Jan 15, 2019	SELL	$56.42 - $77.89 $26,291 - $36,296	-466 Reduced 2.12%	21,502 $1.36 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $1.27 Million - $1.59 Million	-20,310 Reduced 48.04%	21,968 $1.5 Million
Q2 2018 Aug 06, 2018	BUY	$51.0 - $67.6 $309,978 - $410,872	6,078 Added 16.79%	42,278 $2.63 Million
Q1 2018 May 21, 2018	BUY	$48.7 - $59.8 $1.76 Million - $2.16 Million	36,200 New	36,200 $1.89 Million
Q4 2017 Feb 12, 2018	SELL	$43.7 - $54.75 $838,865 - $1.05 Million	-19,196 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $294,409 - $351,677	8,066 Added 72.47%	19,196 $837,000
Q2 2017 Aug 24, 2017	BUY	N/A	11,130	11,130 $401,000

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

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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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