Segall Bryant & Hamill, LLC Novanta Inc Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Novanta Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 58,528 shares of NOVT stock, worth $9.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

58,528

Previous 95,938 38.99%

Holding current value

$9.24 Million

Previous $15.1 Million 38.99%

% of portfolio

0.13%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-37,410 Reduced 38.99%	58,528 $9.24 Million
Q3 2024 Nov 08, 2024	SELL	$157.79 - $157.79 $617,747 - $617,747	-3,915 Reduced 3.92%	95,938 $15.1 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $404,751 - $466,354	2,709 Added 2.79%	99,853 $16.3 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $211,468 - $248,840	-1,395 Reduced 1.42%	97,144 $17 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $26,345 - $37,785	220 Added 0.22%	98,539 $16.6 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $85,506 - $114,922	-624 Reduced 0.63%	98,319 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$150.19 - $184.1 $75,845 - $92,970	505 Added 0.51%	98,943 $18.2 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $163,567 - $209,642	1,229 Added 1.26%	98,438 $15.7 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $11.1 Million - $15.6 Million	97,209 New	97,209 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $9.3 Million - $12.7 Million	80,390 New	80,390 $9.3 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $1.87 Million - $2.37 Million	16,728 Added 41.88%	56,673 $6.87 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $12,374 - $17,482	100 Added 0.25%	39,945 $5.68 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $275,334 - $335,852	1,849 Added 4.87%	39,845 $7.03 Million
Q3 2021 Nov 03, 2021	BUY	$130.59 - $167.61 $131,504 - $168,783	1,007 Added 2.72%	37,996 $5.87 Million
Q2 2021 Aug 12, 2021	SELL	$125.37 - $141.73 $2.04 Million - $2.31 Million	-16,286 Reduced 30.57%	36,989 $4.98 Million
Q1 2021 May 13, 2021	BUY	$117.68 - $144.42 $2.11 Million - $2.59 Million	17,933 Added 50.74%	53,275 $7.03 Million
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $70,884 - $83,661	-660 Reduced 1.83%	35,342 $4.18 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $2.51 Million - $2.99 Million	26,073 Added 262.59%	36,002 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $27,034 - $45,554	402 Added 4.22%	9,929 $1.06 Million
Q1 2020 May 14, 2020	SELL	$69.38 - $98.6 $74,167 - $105,403	-1,069 Reduced 10.09%	9,527 $761,000
Q4 2019 Feb 11, 2020	SELL	$78.52 - $93.58 $61,559 - $73,366	-784 Reduced 6.89%	10,596 $937,000
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $805,248 - $1.05 Million	11,380 New	11,380 $929,000

Others Institutions Holding NOVT

# of Institutions

325

Shares Held

35.7M

Call Options Held

18.9K

Put Options Held

38.7K

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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Segall Bryant & Hamill, LLC Novanta Inc Transaction History