A detailed history of Oppenheimer Asset Management Inc. transactions in Novanta Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,147 shares of NOVT stock, worth $3.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,147
Previous 23,527 2.64%
Holding current value
$3.81 Million
Previous $3.84 Million 0.7%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 05, 2024

BUY
$157.79 - $157.79 $97,829 - $97,829
620 Added 2.64%
24,147 $3.81 Million
Q2 2024

Aug 08, 2024

BUY
$149.41 - $172.15 $853,728 - $983,665
5,714 Added 32.08%
23,527 $3.84 Million
Q1 2024

May 06, 2024

SELL
$151.59 - $178.38 $604,086 - $710,844
-3,985 Reduced 18.28%
17,813 $3.11 Million
Q4 2023

Feb 13, 2024

SELL
$119.75 - $171.75 $277,580 - $398,116
-2,318 Reduced 9.61%
21,798 $3.67 Million
Q3 2023

Nov 07, 2023

SELL
$137.03 - $184.17 $43,164 - $58,013
-315 Reduced 1.29%
24,116 $3.46 Million
Q2 2023

Aug 02, 2023

SELL
$150.19 - $184.1 $60,376 - $74,008
-402 Reduced 1.62%
24,431 $4.5 Million
Q1 2023

May 10, 2023

BUY
$133.09 - $170.58 $60,289 - $77,272
453 Added 1.86%
24,833 $3.95 Million
Q4 2022

Feb 06, 2023

BUY
$114.2 - $160.9 $253,409 - $357,037
2,219 Added 10.01%
24,380 $3.31 Million
Q3 2022

Nov 14, 2022

SELL
$115.65 - $157.56 $871,769 - $1.19 Million
-7,538 Reduced 25.38%
22,161 $2.56 Million
Q2 2022

Aug 08, 2022

SELL
$111.53 - $141.97 $290,870 - $370,257
-2,608 Reduced 8.07%
29,699 $3.6 Million
Q1 2022

May 12, 2022

BUY
$123.74 - $174.82 $387,429 - $547,361
3,131 Added 10.73%
32,307 $4.6 Million
Q4 2021

Feb 02, 2022

BUY
$148.91 - $181.64 $393,569 - $480,074
2,643 Added 9.96%
29,176 $5.14 Million
Q3 2021

Nov 12, 2021

BUY
$130.59 - $167.61 $940,509 - $1.21 Million
7,202 Added 37.26%
26,533 $4.1 Million
Q2 2021

Aug 03, 2021

BUY
$125.37 - $141.73 $168,748 - $190,768
1,346 Added 7.48%
19,331 $2.61 Million
Q1 2021

May 17, 2021

BUY
$117.68 - $144.42 $99,439 - $122,034
845 Added 4.93%
17,985 $2.37 Million
Q4 2020

Feb 11, 2021

BUY
$107.4 - $126.76 $177,639 - $209,661
1,654 Added 10.68%
17,140 $2.03 Million
Q3 2020

Nov 13, 2020

BUY
$96.25 - $114.7 $174,790 - $208,295
1,816 Added 13.28%
15,486 $1.63 Million
Q2 2020

Aug 11, 2020

BUY
$67.25 - $113.32 $60,995 - $102,781
907 Added 7.11%
13,670 $1.46 Million
Q1 2020

May 08, 2020

BUY
$69.38 - $98.6 $287,788 - $408,992
4,148 Added 48.15%
12,763 $1.02 Million
Q4 2019

Feb 07, 2020

BUY
$78.52 - $93.58 $143,691 - $171,251
1,830 Added 26.97%
8,615 $761,000
Q3 2019

Oct 31, 2019

BUY
$70.76 - $92.63 $100,762 - $131,905
1,424 Added 26.56%
6,785 $555,000
Q2 2019

Aug 09, 2019

BUY
$78.61 - $94.3 $234,415 - $281,202
2,982 Added 125.35%
5,361 $506,000
Q1 2019

Apr 24, 2019

BUY
$60.43 - $85.33 $71,488 - $100,945
1,183 Added 98.91%
2,379 $202,000
Q4 2018

Jan 30, 2019

BUY
$56.42 - $77.89 $67,478 - $93,156
1,196 New
1,196 $75,000
Q1 2018

May 09, 2018

SELL
$48.7 - $59.8 $362,961 - $445,689
-7,453 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$36.5 - $43.6 $272,034 - $324,950
7,453
7,453 $325,000

Others Institutions Holding NOVT

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...
More about NOVT
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