New York State Common Retirement Fund Novanta Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Novanta Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 88,620 shares of NOVT stock, worth $14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
88,620
Previous 121,473 27.05%
Holding current value
$14 Million
Previous $19.8 Million 19.97%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$157.79 - $157.79 $5.18 Million - $5.18 Million
-32,853 Reduced 27.05%
88,620 $15.9 Million
Q2 2024

Jul 31, 2024
BUY
$149.41 - $172.15 $584,043 - $672,934
3,909 Added 3.32%
121,473 $19.8 Million
Q1 2024

May 07, 2024
SELL
$151.59 - $178.38 $533,142 - $627,362
-3,517 Reduced 2.9%
117,564 $20.5 Million
Q4 2023

Feb 01, 2024
SELL
$119.75 - $171.75 $1.3 Million - $1.86 Million
-10,847 Reduced 8.22%
121,081 $20.4 Million
Q3 2023

Nov 07, 2023
SELL
$137.03 - $184.17 $56,456 - $75,878
-412 Reduced 0.31%
131,928 $18.9 Million
Q2 2023

Aug 07, 2023
SELL
$150.19 - $184.1 $642,062 - $787,027
-4,275 Reduced 3.13%
132,340 $24.4 Million
Q1 2023

May 02, 2023
SELL
$133.09 - $170.58 $796,144 - $1.02 Million
-5,982 Reduced 4.2%
136,615 $21.7 Million
Q4 2022

Jan 30, 2023
SELL
$114.2 - $160.9 $104,493 - $147,223
-915 Reduced 0.64%
142,597 $19.4 Million
Q3 2022

Nov 08, 2022
SELL
$115.65 - $157.56 $2.58 Million - $3.52 Million
-22,323 Reduced 13.46%
143,512 $16.6 Million
Q2 2022

Aug 04, 2022
BUY
$111.53 - $141.97 $578,059 - $735,830
5,183 Added 3.23%
165,835 $20.1 Million
Q1 2022

May 05, 2022
BUY
$123.74 - $174.82 $1,237 - $1,748
10 Added 0.01%
160,652 $22.9 Million
Q4 2021

Feb 02, 2022
SELL
$148.91 - $181.64 $6.15 Million - $7.5 Million
-41,301 Reduced 20.45%
160,642 $28.3 Million
Q3 2021

Nov 02, 2021
SELL
$130.59 - $167.61 $1.21 Million - $1.55 Million
-9,253 Reduced 4.38%
201,943 $31.2 Million
Q2 2021

Aug 02, 2021
BUY
$125.37 - $141.73 $1.16 Million - $1.31 Million
9,252 Added 4.58%
211,196 $28.5 Million
Q4 2020

Feb 08, 2021
SELL
$107.4 - $126.76 $112,662 - $132,971
-1,049 Reduced 0.52%
201,944 $23.9 Million
Q3 2020

Nov 05, 2020
BUY
$96.25 - $114.7 $646,415 - $770,325
6,716 Added 3.42%
202,993 $21.4 Million
Q1 2020

May 06, 2020
BUY
$69.38 - $98.6 $415,586 - $590,614
5,990 Added 3.15%
196,277 $15.7 Million
Q4 2019

Feb 05, 2020
SELL
$78.52 - $93.58 $951,426 - $1.13 Million
-12,117 Reduced 5.99%
190,287 $16.8 Million
Q3 2019

Nov 07, 2019
BUY
$70.76 - $92.63 $100,337 - $131,349
1,418 Added 0.71%
202,404 $16.5 Million
Q2 2019

Aug 09, 2019
SELL
$78.61 - $94.3 $411,130 - $493,189
-5,230 Reduced 2.54%
200,986 $19 Million
Q1 2019

May 08, 2019
BUY
$60.43 - $85.33 $138,989 - $196,259
2,300 Added 1.13%
206,216 $17.5 Million
Q4 2018

Feb 08, 2019
BUY
$56.42 - $77.89 $286,049 - $394,902
5,070 Added 2.55%
203,916 $12.8 Million
Q3 2018

Nov 07, 2018
SELL
$62.35 - $78.15 $259,687 - $325,494
-4,165 Reduced 2.05%
198,846 $13.6 Million
Q2 2018

Aug 10, 2018
BUY
$51.0 - $67.6 $91,800 - $121,679
1,800 Added 0.89%
203,011 $12.6 Million
Q1 2018

May 10, 2018
BUY
$48.7 - $59.8 $847,380 - $1.04 Million
17,400 Added 9.47%
201,211 $10.5 Million
Q4 2017

Feb 13, 2018
BUY
$43.7 - $54.75 $2.72 Million - $3.41 Million
62,337 Added 51.32%
183,811 $9.19 Million
Q3 2017

Nov 06, 2017
BUY
$36.5 - $43.6 $2.35 Million - $2.81 Million
64,377 Added 112.75%
121,474 $5.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
57,097
57,097 $2.06 Million

Others Institutions Holding NOVT

# of Institutions
308
Shares Held
35M
Call Options Held
33.1K
Put Options Held
75.5K
View Full List

About NOVANTA INC

NOVT Quotes by TradingView
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email