Raymond James & Associates Novanta Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Novanta Inc stock. As of the latest transaction made, Raymond James & Associates holds 49,580 shares of NOVT stock, worth $7.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,580

Previous 50,640 2.09%

Holding current value

$7.82 Million

Previous $8.26 Million 5.28%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$157.79 - $157.79 $167,257 - $167,257	-1,060 Reduced 2.09%	49,580 $7.82 Million
Q2 2024 Jul 19, 2024	BUY	$149.41 - $172.15 $256,985 - $296,098	1,720 Added 3.52%	50,640 $8.26 Million
Q1 2024 Apr 22, 2024	BUY	$151.59 - $178.38 $56,543 - $66,535	373 Added 0.77%	48,920 $8.55 Million
Q4 2023 Jan 16, 2024	SELL	$119.75 - $171.75 $9,699 - $13,911	-81 Reduced 0.17%	48,547 $8.18 Million
Q3 2023 Oct 24, 2023	BUY	$137.03 - $184.17 $187,594 - $252,128	1,369 Added 2.9%	48,628 $6.98 Million
Q2 2023 Jul 25, 2023	SELL	$150.19 - $184.1 $169,264 - $207,480	-1,127 Reduced 2.33%	47,259 $8.7 Million
Q1 2023 Apr 14, 2023	SELL	$133.09 - $170.58 $39,660 - $50,832	-298 Reduced 0.61%	48,386 $7.7 Million
Q4 2022 Feb 08, 2023	SELL	$114.2 - $160.9 $143,092 - $201,607	-1,253 Reduced 2.51%	48,684 $6.61 Million
Q3 2022 Oct 25, 2022	BUY	$115.65 - $157.56 $18,850 - $25,682	163 Added 0.33%	49,937 $5.78 Million
Q2 2022 Aug 12, 2022	BUY	$111.53 - $141.97 $1.16 Million - $1.47 Million	10,358 Added 26.28%	49,774 $6.04 Million
Q1 2022 May 11, 2022	BUY	$123.74 - $174.82 $929,906 - $1.31 Million	7,515 Added 23.56%	39,416 $5.61 Million
Q4 2021 Feb 08, 2022	BUY	$148.91 - $181.64 $1.68 Million - $2.05 Million	11,308 Added 54.91%	31,901 $5.63 Million
Q3 2021 Nov 02, 2021	BUY	$130.59 - $167.61 $247,206 - $317,285	1,893 Added 10.12%	20,593 $3.18 Million
Q2 2021 Aug 11, 2021	BUY	$125.37 - $141.73 $2.34 Million - $2.65 Million	18,700 New	18,700 $2.52 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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Raymond James & Associates Novanta Inc Transaction History