Price T Rowe Associates Inc Novanta Inc Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Novanta Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,065,133 shares of NOVT stock, worth $326 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,065,133
Previous 2,042,147 1.13%
Holding current value
$326 Million
Previous $333 Million 10.93%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$157.79 - $157.79 $3.63 Million - $3.63 Million
22,986 Added 1.13%
2,065,133 $369 Million
Q2 2024

Aug 14, 2024
BUY
$149.41 - $172.15 $5.19 Million - $5.98 Million
34,740 Added 1.73%
2,042,147 $333 Million
Q1 2024

May 15, 2024
BUY
$151.59 - $178.38 $12.1 Million - $14.2 Million
79,718 Added 4.14%
2,007,407 $351 Million
Q4 2023

Feb 14, 2024
BUY
$119.75 - $171.75 $102 Million - $146 Million
849,703 Added 78.82%
1,927,689 $325 Million
Q3 2023

Nov 14, 2023
BUY
$137.03 - $184.17 $1 Million - $1.35 Million
7,307 Added 0.68%
1,077,986 $155 Million
Q2 2023

Aug 14, 2023
BUY
$150.19 - $184.1 $425,037 - $521,003
2,830 Added 0.27%
1,070,679 $197 Million
Q1 2023

May 15, 2023
BUY
$133.09 - $170.58 $11 Million - $14.1 Million
82,705 Added 8.4%
1,067,849 $170 Million
Q4 2022

Feb 14, 2023
BUY
$114.2 - $160.9 $59.1 Million - $83.3 Million
517,824 Added 110.81%
985,144 $134 Million
Q3 2022

Nov 14, 2022
SELL
$115.65 - $157.56 $187 Million - $255 Million
-1,620,122 Reduced 77.61%
467,320 $54 Million
Q2 2022

Aug 15, 2022
BUY
$111.53 - $141.97 $92,458 - $117,693
829 Added 0.04%
2,087,442 $253 Million
Q1 2022

May 16, 2022
SELL
$123.74 - $174.82 $6.57 Million - $9.29 Million
-53,115 Reduced 2.48%
2,086,613 $297 Million
Q4 2021

Feb 14, 2022
SELL
$148.91 - $181.64 $26.8 Million - $32.7 Million
-180,245 Reduced 7.77%
2,139,728 $377 Million
Q3 2021

Nov 15, 2021
SELL
$130.59 - $167.61 $14 Million - $18 Million
-107,430 Reduced 4.43%
2,319,973 $358 Million
Q2 2021

Aug 16, 2021
SELL
$125.37 - $141.73 $4.78 Million - $5.41 Million
-38,142 Reduced 1.55%
2,427,403 $327 Million
Q1 2021

May 17, 2021
SELL
$117.68 - $144.42 $5.61 Million - $6.88 Million
-47,672 Reduced 1.9%
2,465,545 $325 Million
Q4 2020

Feb 16, 2021
BUY
$107.4 - $126.76 $270 Million - $319 Million
2,513,217 New
2,513,217 $297 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

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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