Telemark Asset Management, LLC Novanta Inc Transaction History

Telemark Asset Management, LLC

$935 Million
Q3 2024

A detailed history of Telemark Asset Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, Telemark Asset Management, LLC holds 100,000 shares of NOVT stock, worth $15.8 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$15.8 Million

Previous $16.3 Million 3.26%

% of portfolio

1.69%

Previous 1.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$151.59 - $178.38 $7.58 Million - $8.92 Million	50,000 Added 100.0%	100,000 $17.5 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $12.9 Million - $17.3 Million	-94,000 Reduced 65.28%	50,000 $7.17 Million
Q2 2023 Aug 10, 2023	SELL	$150.19 - $184.1 $2.4 Million - $2.95 Million	-16,000 Reduced 10.0%	144,000 $26.5 Million
Q1 2023 May 11, 2023	SELL	$133.09 - $170.58 $1.32 Million - $1.69 Million	-9,900 Reduced 5.83%	160,000 $25.5 Million
Q4 2022 Feb 10, 2023	BUY	$114.2 - $160.9 $2.28 Million - $3.22 Million	20,000 Added 13.34%	169,900 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$111.53 - $141.97 $3.35 Million - $4.26 Million	-30,000 Reduced 16.68%	149,900 $18.2 Million
Q1 2022 May 11, 2022	SELL	$123.74 - $174.82 $12,374 - $17,482	-100 Reduced 0.06%	179,900 $25.6 Million
Q4 2021 Feb 10, 2022	SELL	$148.91 - $181.64 $1.49 Million - $1.82 Million	-10,000 Reduced 5.26%	180,000 $31.7 Million
Q4 2020 Feb 11, 2021	SELL	$107.4 - $126.76 $3.22 Million - $3.8 Million	-30,000 Reduced 13.64%	190,000 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$96.25 - $114.7 $3.85 Million - $4.59 Million	40,000 Added 22.22%	220,000 $23.2 Million
Q2 2020 Aug 12, 2020	SELL	$67.25 - $113.32 $672,500 - $1.13 Million	-10,000 Reduced 5.26%	180,000 $19.2 Million
Q1 2020 May 12, 2020	SELL	$69.38 - $98.6 $2.08 Million - $2.96 Million	-30,000 Reduced 13.64%	190,000 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$78.52 - $93.58 $2.36 Million - $2.81 Million	-30,000 Reduced 12.0%	220,000 $19.5 Million
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $3.54 Million - $4.63 Million	-50,000 Reduced 16.67%	250,000 $20.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $1.41 Million - $1.95 Million	25,000 Added 9.09%	300,000 $18.9 Million
Q4 2017 Feb 13, 2018	SELL	$43.7 - $54.75 $786,600 - $985,500	-18,000 Reduced 6.14%	275,000 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $657,000 - $784,800	18,000 Added 6.55%	293,000 $12.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	275,000	275,000 $9.9 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...

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Telemark Asset Management, LLC Novanta Inc Transaction History