Putnam Investments LLC Novanta Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Novanta Inc stock. As of the latest transaction made, Putnam Investments LLC holds 75,184 shares of NOVT stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

75,184

Previous 100,391 25.11%

Holding current value

$11.9 Million

Previous $14.4 Million 12.08%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $3.02 Million - $4.33 Million	-25,207 Reduced 25.11%	75,184 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $482,345 - $648,278	3,520 Added 3.63%	100,391 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $1.26 Million - $1.55 Million	8,394 Added 9.49%	96,871 $17.8 Million
Q1 2023 May 22, 2023	SELL	$133.09 - $170.58 $518,917 - $665,091	-3,899 Reduced 4.22%	88,477 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $27,750 - $39,098	243 Added 0.26%	92,376 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $1.74 Million - $2.37 Million	-15,065 Reduced 14.05%	92,133 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $251,611 - $320,284	-2,256 Reduced 2.06%	107,198 $13 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $243,149 - $343,521	1,965 Added 1.83%	109,454 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $519,546 - $633,741	-3,489 Reduced 3.14%	107,489 $19 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $18,021 - $23,130	-138 Reduced 0.12%	110,978 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $149,190 - $168,658	-1,190 Reduced 1.06%	111,116 $15 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $348,685 - $427,916	-2,963 Reduced 2.57%	112,306 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $191,709 - $226,266	-1,785 Reduced 1.52%	115,269 $13.6 Million
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $5,775 - $6,882	-60 Reduced 0.05%	117,054 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $1.81 Million - $3.05 Million	-26,953 Reduced 18.71%	117,114 $12.5 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $88,806 - $126,208	-1,280 Reduced 0.88%	144,067 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $261,471 - $311,621	-3,330 Reduced 2.24%	145,347 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $16,345 - $21,397	231 Added 0.16%	148,677 $12.2 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $4,230 - $5,973	70 Added 0.05%	148,446 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $1.05 Million - $1.45 Million	18,559 Added 14.3%	148,376 $9.35 Million
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $4.9 Million - $6.14 Million	78,598 Added 153.45%	129,817 $8.88 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $641,172 - $849,867	12,572 Added 32.53%	51,219 $3.19 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $1.88 Million - $2.31 Million	38,647 New	38,647 $2.02 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...

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Putnam Investments LLC Novanta Inc Transaction History