Schroder Investment Management Group Novanta Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Novanta Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 178,072 shares of NOVT stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,072

Previous 155,049 14.85%

Holding current value

$28.1 Million

Previous $25.3 Million 11.1%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$157.79 - $157.79 $3.63 Million - $3.63 Million	23,023 Added 14.85%	178,072 $28.1 Million
Q2 2024 Aug 12, 2024	BUY	$149.41 - $172.15 $19.4 Million - $22.3 Million	129,565 Added 508.42%	155,049 $25.3 Million
Q1 2024 May 14, 2024	BUY	$151.59 - $178.38 $44,567 - $52,443	294 Added 1.17%	25,484 $4.45 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $3.95 Million - $4.84 Million	-26,308 Reduced 51.09%	25,190 $4.64 Million
Q3 2022 Nov 10, 2022	BUY	$115.65 - $157.56 $5.96 Million - $8.11 Million	51,498 New	51,498 $5.96 Million
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $14,106 - $19,929	-114 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $16,975 - $20,706	114 New	114 $20,000
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $17.1 Million - $21 Million	-145,293 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $270,970 - $319,815	2,523 Added 1.77%	145,293 $17.2 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $1.66 Million - $1.98 Million	17,279 Added 13.77%	142,770 $15.3 Million
Q2 2020 Aug 13, 2020	SELL	$67.25 - $113.32 $7.99 Million - $13.5 Million	-118,880 Reduced 48.65%	125,491 $13.4 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $1.58 Million - $2.25 Million	-22,787 Reduced 8.53%	244,371 $18.3 Million
Q4 2019 Feb 11, 2020	SELL	$78.52 - $93.58 $1.07 Million - $1.27 Million	-13,583 Reduced 4.84%	267,158 $23.6 Million
Q3 2019 Nov 12, 2019	SELL	$70.76 - $92.63 $1.56 Million - $2.05 Million	-22,092 Reduced 7.3%	280,741 $22.8 Million
Q2 2019 Aug 08, 2019	SELL	$78.61 - $94.3 $96,926 - $116,271	-1,233 Reduced 0.41%	302,833 $28.6 Million
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $298,705 - $421,786	-4,943 Reduced 1.6%	304,066 $25.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $7.48 Million - $10.3 Million	132,548 Added 75.11%	309,009 $19.5 Million
Q2 2018 Aug 24, 2018	SELL	$51.0 - $67.6 $114 Million - $152 Million	-2,241,448 Reduced 92.7%	176,461 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$51.0 - $67.6 $114 Million - $151 Million	2,229,357 Added 1182.36%	2,417,909 $26.4 Million
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $1.14 Million - $1.39 Million	23,326 Added 14.12%	188,552 $9.83 Million
Q4 2017 Feb 09, 2018	BUY	$43.7 - $54.75 $2.35 Million - $2.95 Million	53,880 Added 48.39%	165,226 $8.26 Million
Q3 2017 Nov 09, 2017	BUY	$36.5 - $43.6 $4.06 Million - $4.85 Million	111,346	111,346 $4.84 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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account

Schroder Investment Management Group Novanta Inc Transaction History