Rhumbline Advisers Novanta Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Novanta Inc stock. As of the latest transaction made, Rhumbline Advisers holds 109,566 shares of NOVT stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
109,566
Previous 113,485 3.45%
Holding current value
$17.3 Million
Previous $18.5 Million 6.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$157.79 - $157.79 $618,379 - $618,379
-3,919 Reduced 3.45%
109,566 $17.3 Million
Q2 2024

Aug 01, 2024
BUY
$149.41 - $172.15 $155,984 - $179,724
1,044 Added 0.93%
113,485 $18.5 Million
Q1 2024

May 09, 2024
BUY
$151.59 - $178.38 $289,840 - $341,062
1,912 Added 1.73%
112,441 $19.7 Million
Q4 2023

Feb 08, 2024
SELL
$119.75 - $171.75 $169,566 - $243,198
-1,416 Reduced 1.26%
110,529 $18.6 Million
Q3 2023

Nov 09, 2023
BUY
$137.03 - $184.17 $129,493 - $174,040
945 Added 0.85%
111,945 $16.1 Million
Q2 2023

Aug 08, 2023
SELL
$150.19 - $184.1 $67,435 - $82,660
-449 Reduced 0.4%
111,000 $20.4 Million
Q1 2023

May 11, 2023
BUY
$133.09 - $170.58 $95,957 - $122,988
721 Added 0.65%
111,449 $17.7 Million
Q4 2022

Feb 14, 2023
BUY
$114.2 - $160.9 $163,877 - $230,891
1,435 Added 1.31%
110,728 $15 Million
Q3 2022

Nov 10, 2022
BUY
$115.65 - $157.56 $7.76 Million - $10.6 Million
67,085 Added 158.94%
109,293 $12.6 Million
Q2 2022

Aug 11, 2022
BUY
$111.53 - $141.97 $568,691 - $723,905
5,099 Added 13.74%
42,208 $5.12 Million
Q1 2022

May 12, 2022
SELL
$123.74 - $174.82 $45,412 - $64,158
-367 Reduced 0.98%
37,109 $5.28 Million
Q4 2021

Feb 10, 2022
SELL
$148.91 - $181.64 $503,315 - $613,943
-3,380 Reduced 8.27%
37,476 $6.61 Million
Q3 2021

Nov 12, 2021
BUY
$130.59 - $167.61 $182,434 - $234,151
1,397 Added 3.54%
40,856 $6.31 Million
Q2 2021

Aug 05, 2021
SELL
$125.37 - $141.73 $355,298 - $401,662
-2,834 Reduced 6.7%
39,459 $5.32 Million
Q1 2021

May 06, 2021
SELL
$117.68 - $144.42 $362,454 - $444,813
-3,080 Reduced 6.79%
42,293 $5.58 Million
Q4 2020

Feb 10, 2021
BUY
$107.4 - $126.76 $232,521 - $274,435
2,165 Added 5.01%
45,373 $5.36 Million
Q3 2020

Nov 12, 2020
SELL
$96.25 - $114.7 $618,791 - $737,406
-6,429 Reduced 12.95%
43,208 $4.55 Million
Q2 2020

Aug 13, 2020
BUY
$67.25 - $113.32 $248,825 - $419,284
3,700 Added 8.05%
49,637 $5.3 Million
Q1 2020

May 06, 2020
BUY
$69.38 - $98.6 $39,546 - $56,202
570 Added 1.26%
45,937 $3.67 Million
Q4 2019

Feb 05, 2020
BUY
$78.52 - $93.58 $48,289 - $57,551
615 Added 1.37%
45,367 $4.01 Million
Q3 2019

Oct 23, 2019
SELL
$70.76 - $92.63 $4,033 - $5,279
-57 Reduced 0.13%
44,752 $3.66 Million
Q2 2019

Aug 14, 2019
BUY
$78.61 - $94.3 $130,020 - $155,972
1,654 Added 3.83%
44,809 $4.23 Million
Q1 2019

May 01, 2019
SELL
$60.43 - $85.33 $20,727 - $29,268
-343 Reduced 0.79%
43,155 $3.66 Million
Q4 2018

Jan 31, 2019
BUY
$56.42 - $77.89 $785,479 - $1.08 Million
13,922 Added 47.07%
43,498 $2.74 Million
Q3 2018

Nov 07, 2018
SELL
$62.35 - $78.15 $124,700 - $156,300
-2,000 Reduced 6.33%
29,576 $2.02 Million
Q2 2018

Aug 06, 2018
BUY
$51.0 - $67.6 $120,717 - $160,009
2,367 Added 8.1%
31,576 $1.97 Million
Q1 2018

May 02, 2018
SELL
$48.7 - $59.8 $34,382 - $42,218
-706 Reduced 2.36%
29,209 $1.52 Million
Q4 2017

Feb 09, 2018
SELL
$43.7 - $54.75 $249,090 - $312,075
-5,700 Reduced 16.0%
29,915 $1.5 Million
Q3 2017

Nov 06, 2017
BUY
$36.5 - $43.6 $1.3 Million - $1.55 Million
35,615
35,615 $1.55 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

NOVT Quotes by TradingView
  • 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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