A detailed history of Pro Share Advisors LLC transactions in Novanta Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,453 shares of NOVT stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,453
Previous 6,600 28.08%
Holding current value
$1.33 Million
Previous $1.08 Million 23.88%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$157.79 - $157.79 $292,384 - $292,384
1,853 Added 28.08%
8,453 $1.33 Million
Q2 2024

Aug 13, 2024

SELL
$149.41 - $172.15 $249,514 - $287,490
-1,670 Reduced 20.19%
6,600 $1.08 Million
Q1 2024

May 08, 2024

BUY
$151.59 - $178.38 $54,723 - $64,395
361 Added 4.56%
8,270 $1.45 Million
Q4 2023

Feb 14, 2024

BUY
$119.75 - $171.75 $158,189 - $226,881
1,321 Added 20.05%
7,909 $1.33 Million
Q3 2023

Nov 13, 2023

SELL
$137.03 - $184.17 $22,472 - $30,203
-164 Reduced 2.43%
6,588 $944,000
Q2 2023

Aug 10, 2023

BUY
$150.19 - $184.1 $67,134 - $82,292
447 Added 7.09%
6,752 $1.24 Million
Q1 2023

May 11, 2023

SELL
$133.09 - $170.58 $61,753 - $79,149
-464 Reduced 6.85%
6,305 $1 Million
Q4 2022

Feb 02, 2023

BUY
$114.2 - $160.9 $103,236 - $145,453
904 Added 15.41%
6,769 $919,000
Q3 2022

Nov 04, 2022

BUY
$115.65 - $157.56 $216,728 - $295,267
1,874 Added 46.96%
5,865 $678,000
Q2 2022

Aug 01, 2022

SELL
$111.53 - $141.97 $293,212 - $373,239
-2,629 Reduced 39.71%
3,991 $484,000
Q1 2022

May 10, 2022

SELL
$123.74 - $174.82 $135,124 - $190,903
-1,092 Reduced 14.16%
6,620 $942,000
Q4 2021

Feb 08, 2022

BUY
$148.91 - $181.64 $475,171 - $579,613
3,191 Added 70.58%
7,712 $1.36 Million
Q3 2021

Nov 12, 2021

SELL
$130.59 - $167.61 $605,154 - $776,704
-4,634 Reduced 50.62%
4,521 $698,000
Q2 2021

Aug 13, 2021

BUY
$125.37 - $141.73 $1,128 - $1,275
9 Added 0.1%
9,155 $1.23 Million
Q1 2021

May 14, 2021

BUY
$117.68 - $144.42 $184,169 - $226,017
1,565 Added 20.64%
9,146 $1.21 Million
Q4 2020

Feb 09, 2021

BUY
$107.4 - $126.76 $363,334 - $428,829
3,383 Added 80.59%
7,581 $896,000
Q3 2020

Nov 13, 2020

SELL
$96.25 - $114.7 $43,601 - $51,959
-453 Reduced 9.74%
4,198 $442,000
Q2 2020

Aug 03, 2020

BUY
$67.25 - $113.32 $312,779 - $527,051
4,651 New
4,651 $497,000
Q1 2020

May 15, 2020

SELL
$69.38 - $98.6 $316,789 - $450,207
-4,566 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$78.52 - $93.58 $57,241 - $68,219
729 Added 19.0%
4,566 $404,000
Q3 2019

Nov 12, 2019

BUY
$70.76 - $92.63 $26,322 - $34,458
372 Added 10.74%
3,837 $314,000
Q2 2019

Aug 13, 2019

SELL
$78.61 - $94.3 $7,546 - $9,052
-96 Reduced 2.7%
3,465 $327,000
Q1 2019

May 15, 2019

BUY
$60.43 - $85.33 $6,345 - $8,959
105 Added 3.04%
3,561 $302,000
Q4 2018

Feb 14, 2019

SELL
$56.42 - $77.89 $31,087 - $42,917
-551 Reduced 13.75%
3,456 $218,000
Q3 2018

Nov 14, 2018

SELL
$62.35 - $78.15 $19,203 - $24,070
-308 Reduced 7.14%
4,007 $274,000
Q2 2018

Aug 13, 2018

BUY
$51.0 - $67.6 $11,220 - $14,871
220 Added 5.37%
4,315 $269,000
Q1 2018

May 14, 2018

SELL
$48.7 - $59.8 $32,190 - $39,527
-661 Reduced 13.9%
4,095 $214,000
Q4 2017

Feb 14, 2018

BUY
$43.7 - $54.75 $207,837 - $260,391
4,756
4,756 $238,000

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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