Strs Ohio Novanta Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Novanta Inc stock. As of the latest transaction made, Strs Ohio holds 3,800 shares of NOVT stock, worth $599,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$599,602

Previous $619,000 3.23%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$149.41 - $172.15 $14,941 - $17,215	100 Added 2.7%	3,800 $619,000
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $60,636 - $71,352	-400 Reduced 9.76%	3,700 $646,000
Q4 2023 Jan 30, 2024	SELL	$119.75 - $171.75 $35,925 - $51,525	-300 Reduced 6.82%	4,100 $690,000
Q3 2023 Oct 26, 2023	SELL	$137.03 - $184.17 $27,406 - $36,834	-200 Reduced 4.35%	4,400 $631,000
Q2 2023 Jul 31, 2023	BUY	$150.19 - $184.1 $60,076 - $73,640	400 Added 9.52%	4,600 $846,000
Q1 2023 Aug 02, 2023	SELL	$133.09 - $170.58 $53,236 - $68,232	-400 Reduced 8.7%	4,200 $668,000
Q4 2022 Jan 26, 2023	BUY	$114.2 - $160.9 $45,680 - $64,360	400 Added 10.53%	4,200 $570,000
Q3 2022 Oct 27, 2022	BUY	$115.65 - $157.56 $11,565 - $15,756	100 Added 2.7%	3,800 $439,000
Q2 2022 Jul 25, 2022	SELL	$111.53 - $141.97 $11,153 - $14,197	-100 Reduced 2.63%	3,700 $448,000
Q1 2022 Apr 21, 2022	SELL	$123.74 - $174.82 $49,496 - $69,928	-400 Reduced 9.52%	3,800 $540,000
Q4 2021 Jan 24, 2022	SELL	$148.91 - $181.64 $119,128 - $145,312	-800 Reduced 16.0%	4,200 $740,000
Q3 2021 Oct 22, 2021	SELL	$130.59 - $167.61 $13,059 - $16,761	-100 Reduced 1.96%	5,000 $772,000
Q2 2021 Jul 26, 2021	BUY	$125.37 - $141.73 $62,685 - $70,865	500 Added 10.87%	5,100 $687,000
Q1 2021 Apr 23, 2021	SELL	$117.68 - $144.42 $11,768 - $14,441	-100 Reduced 2.13%	4,600 $606,000
Q2 2020 Jul 23, 2020	BUY	$67.25 - $113.32 $26,900 - $45,328	400 Added 9.3%	4,700 $501,000
Q1 2020 Apr 23, 2020	BUY	$69.38 - $98.6 $111,008 - $157,760	1,600 Added 59.26%	4,300 $343,000
Q3 2019 Oct 21, 2019	SELL	$70.76 - $92.63 $35,380 - $46,315	-500 Reduced 15.63%	2,700 $220,000
Q2 2019 Jul 25, 2019	BUY	$78.61 - $94.3 $78,610 - $94,300	1,000 Added 45.45%	3,200 $301,000
Q1 2019 Apr 19, 2019	BUY	$60.43 - $85.33 $102,731 - $145,061	1,700 Added 340.0%	2,200 $186,000
Q4 2018 Jan 23, 2019	BUY	$56.42 - $77.89 $28,210 - $38,945	500 New	500 $31,000
Q3 2018 Oct 19, 2018	SELL	$62.35 - $78.15 $187,050 - $234,450	-3,000 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$51.0 - $67.6 $581,400 - $770,639	-11,400 Reduced 79.17%	3,000 $186,000
Q1 2018 Apr 20, 2018	SELL	$48.7 - $59.8 $24,350 - $29,900	-500 Reduced 3.36%	14,400 $750,000
Q4 2017 Jan 23, 2018	SELL	$43.7 - $54.75 $327,750 - $410,625	-7,500 Reduced 33.48%	14,900 $745,000
Q3 2017 Oct 23, 2017	BUY	$36.5 - $43.6 $817,600 - $976,640	22,400	22,400 $976,000

Others Institutions Holding NOVT

# of Institutions

308

Shares Held

35M

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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