Sandler Capital Management Novanta Inc Transaction History

Sandler Capital Management

$698 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $7.79 Million - $9.55 Million	51,877 Added 86.08%	112,144 $20.6 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $381,302 - $488,711	-2,865 Reduced 4.54%	60,267 $9.59 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $5.65 Million - $7.96 Million	49,442 Added 361.15%	63,132 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $6,939 - $9,453	-60 Reduced 0.44%	13,690 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $3.35 Million - $4.27 Million	-30,056 Reduced 68.61%	13,750 $1.67 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $491,247 - $694,035	3,970 Added 9.97%	43,806 $6.23 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $2.21 Million - $2.69 Million	14,836 Added 59.34%	39,836 $7.02 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $3.26 Million - $4.19 Million	25,000 New	25,000 $3.86 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $5.12 Million - $6.1 Million	-65,198 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $1.75 Million - $2.3 Million	-24,802 Reduced 27.56%	65,198 $5.33 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $10.2 Million - $12.2 Million	-129,593 Reduced 59.02%	90,000 $8.49 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $4.28 Million - $6.04 Million	70,780 Added 47.56%	219,593 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $5.13 Million - $7.08 Million	90,938 Added 157.13%	148,813 $9.38 Million
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $6.14 Million - $7.7 Million	-98,515 Reduced 62.99%	57,875 $3.96 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $1.41 Million - $1.87 Million	27,670 Added 21.5%	156,390 $9.74 Million
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $6.27 Million - $7.7 Million	128,720 New	128,720 $6.71 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...

More about NOVT

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