Punch & Associates Investment Management, Inc. Novanta Inc Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$148.91 - $181.64 $8.58 Million - $10.5 Million	-57,612 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $1.61 Million - $2.06 Million	-12,313 Reduced 17.61%	57,612 $8.9 Million
Q2 2021 Sep 10, 2021	BUY	$125.37 - $141.73 $16,298 - $18,424	130 Added 0.19%	69,925 $9.42 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $6,143 - $6,944	49 Added 0.07%	69,795 $9.41 Million
Q1 2021 May 18, 2021	BUY	$117.68 - $144.42 $152,042 - $186,590	1,292 Added 1.89%	69,746 $9.2 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $2.71 Million - $3.2 Million	-25,278 Reduced 26.97%	68,454 $8.09 Million
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $78,925 - $94,054	-820 Reduced 0.87%	93,732 $9.87 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $13,719 - $23,117	-204 Reduced 0.22%	94,552 $10.1 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $44,472 - $63,202	-641 Reduced 0.67%	94,756 $7.57 Million
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $72,002 - $85,812	917 Added 0.97%	95,397 $8.44 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $72,033 - $94,297	1,018 Added 1.09%	94,480 $7.72 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $132,772 - $159,272	1,689 Added 1.84%	93,462 $8.81 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $106,054 - $149,754	1,755 Added 1.95%	91,773 $7.78 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $14,669 - $20,251	260 Added 0.29%	90,018 $5.67 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $2.83 Million - $3.54 Million	-45,320 Reduced 33.55%	89,758 $6.14 Million
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $417,486 - $553,373	-8,186 Reduced 5.71%	135,078 $8.42 Million
Q1 2018 May 14, 2018	SELL	$48.7 - $59.8 $17,921 - $22,006	-368 Reduced 0.26%	143,264 $7.47 Million
Q4 2017 Feb 14, 2018	SELL	$43.7 - $54.75 $898,122 - $1.13 Million	-20,552 Reduced 12.52%	143,632 $7.18 Million
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $5.99 Million - $7.16 Million	164,184	164,184 $7.16 Million

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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