Neuberger Berman Group LLC Novanta Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Novanta Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 882,966 shares of NOVT stock, worth $139 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

882,966

Previous 887,075 0.46%

Holding current value

$139 Million

Previous $145 Million 3.71%

% of portfolio

0.11%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $648,359 - $648,359	-4,109 Reduced 0.46%	882,966 $139 Million
Q2 2024 Nov 14, 2024	SELL	$149.41 - $172.15 $2.96 Million - $3.41 Million	-19,822 Reduced 2.19%	887,075 $145 Million
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $2.96 Million - $3.41 Million	-19,822 Reduced 2.19%	887,075 $145 Million
Q1 2024 Nov 14, 2024	SELL	$151.59 - $178.38 $4.04 Million - $4.75 Million	-26,631 Reduced 2.85%	906,897 $158 Million
Q1 2024 May 13, 2024	BUY	$151.59 - $178.38 $137 Million - $162 Million	906,897 New	906,897 $158 Million
Q4 2023 Nov 14, 2024	BUY	$119.75 - $171.75 $5.56 Million - $7.98 Million	46,453 Added 5.24%	933,528 $157 Million
Q4 2023 Feb 09, 2024	SELL	$119.75 - $171.75 $936,445 - $1.34 Million	-7,820 Reduced 0.83%	933,528 $157 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $657,195 - $883,279	-4,796 Reduced 0.51%	941,348 $135 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $4.4 Million - $5.39 Million	-29,267 Reduced 3.0%	946,144 $174 Million
Q1 2023 May 12, 2023	SELL	$133.09 - $170.58 $41.7 Million - $53.5 Million	-313,391 Reduced 24.32%	975,411 $155 Million
Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $40 Million - $56.4 Million	-350,281 Reduced 21.37%	1,288,802 $175 Million
Q3 2022 Nov 15, 2022	SELL	$115.65 - $157.56 $29.5 Million - $40.2 Million	-255,369 Reduced 13.48%	1,639,083 $190 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $5.16 Million - $6.57 Million	-46,251 Reduced 2.38%	1,894,452 $230 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $6.72 Million - $9.49 Million	-54,283 Reduced 2.72%	1,940,703 $273 Million
Q4 2021 Feb 11, 2022	SELL	$148.91 - $181.64 $9.07 Million - $11.1 Million	-60,942 Reduced 2.96%	1,994,986 $348 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $13.4 Million - $17.2 Million	102,536 Added 5.25%	2,055,928 $315 Million
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $6.96 Million - $7.87 Million	-55,527 Reduced 2.76%	1,953,392 $261 Million
Q1 2021 May 13, 2021	BUY	$117.68 - $144.42 $8.26 Million - $10.1 Million	70,162 Added 3.62%	2,008,919 $264 Million
Q4 2020 Feb 10, 2021	SELL	$107.4 - $126.76 $3.91 Million - $4.62 Million	-36,450 Reduced 1.85%	1,938,757 $228 Million
Q3 2020 Nov 12, 2020	SELL	$96.25 - $114.7 $351,505 - $418,884	-3,652 Reduced 0.18%	1,975,207 $208 Million
Q2 2020 Aug 13, 2020	BUY	$67.25 - $113.32 $1.99 Million - $3.35 Million	29,525 Added 1.51%	1,978,859 $211 Million
Q1 2020 May 14, 2020	BUY	$69.38 - $98.6 $1.7 Million - $2.41 Million	24,441 Added 1.27%	1,949,334 $156 Million
Q4 2019 Feb 12, 2020	BUY	$78.52 - $93.58 $6.35 Million - $7.56 Million	80,818 Added 4.38%	1,924,893 $170 Million
Q3 2019 Nov 13, 2019	BUY	$70.76 - $92.63 $1.19 Million - $1.56 Million	16,800 Added 0.92%	1,844,075 $151 Million
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $3.42 Million - $4.1 Million	-43,480 Reduced 2.32%	1,827,275 $172 Million
Q1 2019 May 13, 2019	SELL	$60.43 - $85.33 $2.83 Million - $3.99 Million	-46,749 Reduced 2.44%	1,870,755 $159 Million
Q4 2018 Feb 12, 2019	BUY	$56.42 - $77.89 $8.74 Million - $12.1 Million	154,985 Added 8.79%	1,917,504 $121 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $24.9 Million - $31.2 Million	398,663 Added 29.23%	1,762,519 $121 Million
Q2 2018 Aug 13, 2018	BUY	$51.0 - $67.6 $2.35 Million - $3.12 Million	46,155 Added 3.5%	1,363,856 $85 Million
Q1 2018 May 08, 2018	BUY	$48.7 - $59.8 $11.9 Million - $14.7 Million	245,115 Added 22.85%	1,317,701 $68.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $33 Million - $41.4 Million	755,632 Added 238.4%	1,072,586 $53.6 Million
Q3 2017 Nov 15, 2017	BUY	$36.5 - $43.6 $11.6 Million - $13.8 Million	316,954	316,954 $13.8 Million

Others Institutions Holding NOVT

# of Institutions

308

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...

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Neuberger Berman Group LLC Novanta Inc Transaction History