Quantbot Technologies LP Novanta Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Novanta Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 14,295 shares of NOVT stock, worth $2.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

14,295

Holding current value

$2.26 Million

% of portfolio

0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	N/A	14,295 New	14,295 $2.26 Million
Q3 2022 Nov 07, 2022	SELL	$115.65 - $157.56 $110,677 - $150,784	-957 Reduced 60.42%	627 $72,000
Q2 2022 Aug 09, 2022	BUY	$111.53 - $141.97 $176,663 - $224,880	1,584 New	1,584 $192,000
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $300,720 - $354,928	-2,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $258,816 - $308,428	2,689 Added 2422.52%	2,800 $294,000
Q2 2020 Aug 13, 2020	SELL	$67.25 - $113.32 $11,499 - $19,377	-171 Reduced 60.64%	111 $11,000
Q1 2020 May 13, 2020	BUY	$69.38 - $98.6 $19,565 - $27,805	282 New	282 $22,000
Q4 2019 Feb 10, 2020	SELL	$78.52 - $93.58 $154,056 - $183,603	-1,962 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $138,831 - $181,740	1,962 New	1,962 $160,000
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $25,076 - $30,081	-319 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$60.43 - $85.33 $145,032 - $204,792	-2,400 Reduced 88.27%	319 $27,000
Q4 2018 Feb 13, 2019	SELL	$56.42 - $77.89 $199,783 - $275,808	-3,541 Reduced 56.57%	2,719 $171,000
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $390,311 - $489,219	6,260 New	6,260 $428,000
Q2 2018 Aug 13, 2018	SELL	$51.0 - $67.6 $194,106 - $257,285	-3,806 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $88,682 - $108,895	1,821 Added 91.74%	3,806 $198,000
Q4 2017 Feb 12, 2018	BUY	$43.7 - $54.75 $86,744 - $108,678	1,985	1,985 $99,000

Others Institutions Holding NOVT

# of Institutions

313

Shares Held

35.6M

Call Options Held

15.1K

Put Options Held

45.2K

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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Quantbot Technologies LP Novanta Inc Transaction History