Russell Investments Group, Ltd. Novanta Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Novanta Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 9,026 shares of NOVT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,026

Previous 9,196 1.85%

Holding current value

$1.42 Million

Previous $1.5 Million 5.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$157.79 - $157.79 $26,824 - $26,824	-170 Reduced 1.85%	9,026 $1.42 Million
Q2 2024 Aug 08, 2024	SELL	$149.41 - $172.15 $19,423 - $22,379	-130 Reduced 1.39%	9,196 $1.5 Million
Q1 2024 May 08, 2024	SELL	$151.59 - $178.38 $1.08 Million - $1.27 Million	-7,115 Reduced 43.28%	9,326 $1.63 Million
Q4 2023 Feb 05, 2024	BUY	$119.75 - $171.75 $253,271 - $363,251	2,115 Added 14.76%	16,441 $2.77 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $1.75 Million - $2.35 Million	12,758 Added 813.65%	14,326 $2.05 Million
Q2 2023 Aug 10, 2023	BUY	$150.19 - $184.1 $1,501 - $1,841	10 Added 0.64%	1,568 $288,000
Q1 2023 May 09, 2023	SELL	$133.09 - $170.58 $95,824 - $122,817	-720 Reduced 31.61%	1,558 $247,000
Q1 2022 May 05, 2022	BUY	$123.74 - $174.82 $272,475 - $384,953	2,202 Added 2897.37%	2,278 $323,000
Q4 2021 Jan 21, 2022	SELL	$148.91 - $181.64 $226,938 - $276,819	-1,524 Reduced 95.25%	76 $13,000
Q3 2021 Nov 08, 2021	SELL	$130.59 - $167.61 $159,711 - $204,987	-1,223 Reduced 43.32%	1,600 $247,000
Q2 2021 Aug 04, 2021	SELL	$125.37 - $141.73 $966,101 - $1.09 Million	-7,706 Reduced 73.19%	2,823 $380,000
Q1 2021 May 10, 2021	SELL	$117.68 - $144.42 $238,537 - $292,739	-2,027 Reduced 16.14%	10,529 $1.39 Million
Q4 2020 Feb 08, 2021	BUY	$107.4 - $126.76 $109,870 - $129,675	1,023 Added 8.87%	12,556 $1.48 Million
Q3 2020 Nov 09, 2020	BUY	$96.25 - $114.7 $511,472 - $609,515	5,314 Added 85.45%	11,533 $1.21 Million
Q2 2020 Aug 05, 2020	BUY	$67.25 - $113.32 $242,234 - $408,178	3,602 Added 137.64%	6,219 $663,000
Q1 2020 May 06, 2020	BUY	$69.38 - $98.6 $52,243 - $74,245	753 Added 40.4%	2,617 $209,000
Q3 2019 Nov 01, 2019	BUY	$70.76 - $92.63 $131,896 - $172,662	1,864 New	1,864 $152,000
Q2 2019 Aug 09, 2019	SELL	$78.61 - $94.3 $4.68 Million - $5.61 Million	-59,526 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$60.43 - $85.33 $3.33 Million - $4.7 Million	55,070 Added 1235.86%	59,526 $5.04 Million
Q4 2018 Feb 11, 2019	SELL	$56.42 - $77.89 $123,785 - $170,890	-2,194 Reduced 32.99%	4,456 $280,000
Q2 2018 Aug 08, 2018	SELL	$51.0 - $67.6 $203,745 - $270,062	-3,995 Reduced 37.53%	6,650 $413,000
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $139,135 - $170,848	2,857 Added 36.68%	10,645 $555,000
Q4 2017 Feb 06, 2018	SELL	$43.7 - $54.75 $3.07 Million - $3.84 Million	-70,152 Reduced 90.01%	7,788 $391,000
Q3 2017 Nov 07, 2017	BUY	$36.5 - $43.6 $2.84 Million - $3.4 Million	77,940	77,940 $3.4 Million

Others Institutions Holding NOVT

# of Institutions

308

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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Russell Investments Group, Ltd. Novanta Inc Transaction History