O'Shaughnessy Asset Management, LLC Novanta Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,519 shares of NOVT stock, worth $397,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,519
Previous 2,120 18.82%
Holding current value
$397,473
Previous $345,000 15.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$157.79 - $157.79 $62,958 - $62,958
399 Added 18.82%
2,519 $397,000
Q2 2024

Aug 14, 2024
BUY
$149.41 - $172.15 $2,988 - $3,443
20 Added 0.95%
2,120 $345,000
Q1 2024

May 13, 2024
SELL
$151.59 - $178.38 $83,980 - $98,822
-554 Reduced 20.87%
2,100 $367,000
Q4 2023

Feb 09, 2024
SELL
$119.75 - $171.75 $52,809 - $75,741
-441 Reduced 14.25%
2,654 $446,000
Q3 2023

Nov 13, 2023
BUY
$137.03 - $184.17 $86,191 - $115,842
629 Added 25.51%
3,095 $443,000
Q2 2023

Aug 11, 2023
BUY
$150.19 - $184.1 $1,952 - $2,393
13 Added 0.53%
2,466 $453,000
Q1 2023

May 12, 2023
BUY
$133.09 - $170.58 $6,388 - $8,187
48 Added 2.0%
2,453 $390,000
Q4 2022

Feb 10, 2023
SELL
$114.2 - $160.9 $4,453 - $6,275
-39 Reduced 1.6%
2,405 $326,000
Q3 2022

Nov 14, 2022
BUY
$115.65 - $157.56 $37,008 - $50,419
320 Added 15.07%
2,444 $283,000
Q2 2022

Aug 11, 2022
BUY
$111.53 - $141.97 $1,115 - $1,419
10 Added 0.47%
2,124 $258,000
Q1 2022

May 13, 2022
BUY
$123.74 - $174.82 $13,982 - $19,754
113 Added 5.65%
2,114 $301,000
Q4 2021

Feb 11, 2022
BUY
$148.91 - $181.64 $1,489 - $1,816
10 Added 0.5%
2,001 $353,000
Q3 2021

Nov 10, 2021
BUY
$130.59 - $167.61 $125,627 - $161,240
962 Added 93.49%
1,991 $308,000
Q2 2021

Aug 09, 2021
BUY
$125.37 - $141.73 $376 - $425
3 Added 0.29%
1,029 $139,000
Q1 2021

May 14, 2021
BUY
$117.68 - $144.42 $120,739 - $148,174
1,026 New
1,026 $135,000
Q2 2018

Aug 10, 2018
SELL
$51.0 - $67.6 $4.63 Million - $6.14 Million
-90,761 Closed
0 $0
Q1 2018

May 08, 2018
SELL
$48.7 - $59.8 $1.27 Million - $1.56 Million
-26,170 Reduced 22.38%
90,761 $4.73 Million
Q4 2017

Feb 13, 2018
SELL
$43.7 - $54.75 $435,907 - $546,131
-9,975 Reduced 7.86%
116,931 $5.85 Million
Q3 2017

Nov 13, 2017
BUY
$36.5 - $43.6 $2.18 Million - $2.61 Million
59,776 Added 89.05%
126,906 $5.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
67,130
67,130 $2.42 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

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
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