Paradice Investment Management LLC Novanta Inc Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$115.65 - $157.56 $15.6 Million - $21.2 Million	-134,742 Reduced 72.29%	51,644 $5.97 Million
Q2 2022 Jul 19, 2022	SELL	$111.53 - $141.97 $1.16 Million - $1.48 Million	-10,413 Reduced 5.29%	186,386 $22.6 Million
Q1 2022 May 10, 2022	SELL	$123.74 - $174.82 $7.55 Million - $10.7 Million	-60,977 Reduced 23.66%	196,799 $28 Million
Q4 2021 Feb 10, 2022	SELL	$148.91 - $181.64 $12.2 Million - $14.9 Million	-82,111 Reduced 24.16%	257,776 $45.5 Million
Q3 2021 Nov 02, 2021	SELL	$130.59 - $167.61 $4.4 Million - $5.64 Million	-33,671 Reduced 9.01%	339,887 $52.5 Million
Q2 2021 Jul 28, 2021	SELL	$125.37 - $141.73 $1.24 Million - $1.4 Million	-9,901 Reduced 2.58%	373,558 $50.3 Million
Q1 2021 May 10, 2021	SELL	$117.68 - $144.42 $1.1 Million - $1.35 Million	-9,360 Reduced 2.38%	383,459 $50.6 Million
Q4 2020 Feb 11, 2021	SELL	$107.4 - $126.76 $17.9 Million - $21.1 Million	-166,362 Reduced 29.75%	392,819 $46.4 Million
Q3 2020 Nov 12, 2020	SELL	$96.25 - $114.7 $6.07 Million - $7.24 Million	-63,092 Reduced 10.14%	559,181 $58.9 Million
Q2 2020 Aug 06, 2020	SELL	$67.25 - $113.32 $4.47 Million - $7.54 Million	-66,533 Reduced 9.66%	622,273 $66.4 Million
Q1 2020 May 12, 2020	BUY	$69.38 - $98.6 $47.8 Million - $67.9 Million	688,806 New	688,806 $55 Million
Q1 2020 May 08, 2020	SELL	$69.38 - $98.6 $48.7 Million - $69.1 Million	-701,265 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$78.52 - $93.58 $662,551 - $789,628	-8,438 Reduced 1.19%	701,265 $62 Million
Q3 2019 Nov 04, 2019	BUY	$70.76 - $92.63 $607,545 - $795,321	8,586 Added 1.22%	709,703 $58 Million
Q2 2019 Aug 08, 2019	SELL	$78.61 - $94.3 $3.18 Million - $3.81 Million	-40,414 Reduced 5.45%	701,117 $66.1 Million
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $5.32 Million - $7.51 Million	-88,001 Reduced 10.61%	741,531 $62.8 Million
Q4 2018 Feb 06, 2019	SELL	$56.42 - $77.89 $983,908 - $1.36 Million	-17,439 Reduced 2.06%	829,532 $52.3 Million
Q3 2018 Nov 08, 2018	SELL	$62.35 - $78.15 $13.7 Million - $17.2 Million	-220,043 Reduced 20.62%	846,971 $57.9 Million
Q2 2018 Jul 26, 2018	SELL	$51.0 - $67.6 $11.3 Million - $15 Million	-221,503 Reduced 17.19%	1,067,014 $66.5 Million
Q1 2018 May 07, 2018	BUY	$48.7 - $59.8 $1.2 Million - $1.48 Million	24,686 Added 1.95%	1,288,517 $67.2 Million
Q4 2017 Jan 31, 2018	SELL	$43.7 - $54.75 $24.1 Million - $30.2 Million	-551,184 Reduced 30.37%	1,263,831 $63.2 Million
Q3 2017 Nov 09, 2017	SELL	$36.5 - $43.6 $5.67 Million - $6.78 Million	-155,453 Reduced 7.89%	1,815,015 $79.1 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-47,925 Reduced 2.37%	1,970,468 $70.9 Million
Q1 2017 Jan 24, 2018	BUY	N/A	112,212 Added 5.89%	2,018,393 $53.6 Million
Q4 2016 Jan 24, 2018	BUY	N/A	1,906,181	1,906,181 $40 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradice Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradice Investment Management LLC with notifications on news.

Account