Penserra Capital Management LLC Novanta Inc Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	BUY	$133.09 - $170.58 $720,149 - $923,008	5,411 Added 80.75%	12,112 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $284,129 - $400,319	-2,488 Reduced 27.08%	6,701 $910,000
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $206,782 - $281,717	-1,788 Reduced 16.29%	9,189 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $193,616 - $246,459	-1,736 Reduced 13.66%	10,977 $1.33 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $76,718 - $108,388	-620 Reduced 4.65%	12,713 $1.81 Million
Q4 2021 Feb 15, 2022	SELL	$148.91 - $181.64 $357,532 - $436,117	-2,401 Reduced 15.26%	13,333 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $214,298 - $275,048	-1,641 Reduced 9.44%	15,734 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$125.37 - $141.73 $624,718 - $706,240	-4,983 Reduced 22.29%	17,375 $2.34 Million
Q1 2021 May 13, 2021	BUY	$117.68 - $144.42 $1.43 Million - $1.76 Million	12,175 Added 119.56%	22,358 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $1.09 Million - $1.29 Million	10,183 New	10,183 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$96.25 - $114.7 $322,630 - $384,474	-3,352 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $2,152 - $3,626	-32 Reduced 0.95%	3,352 $357,000
Q1 2020 May 14, 2020	SELL	$69.38 - $98.6 $2,775 - $3,944	-40 Reduced 1.17%	3,384 $295,000
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $39,966 - $47,632	-509 Reduced 12.94%	3,424 $322,000
Q3 2019 Nov 15, 2019	SELL	$70.76 - $92.63 $36,936 - $48,352	-522 Reduced 11.72%	3,933 $321,000
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $99,441 - $119,289	-1,265 Reduced 22.12%	4,455 $420,000
Q1 2019 May 08, 2019	BUY	$60.43 - $85.33 $345,659 - $488,087	5,720 New	5,720 $484,000

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

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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