A detailed history of Transatlantique Private Wealth LLC transactions in Novanta Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,640 shares of NOVT stock, worth $889,935. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,640
Previous 5,640 -0.0%
Holding current value
$889,935
Previous $949,000 3.79%
% of portfolio
0.43%
Previous 0.45%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$119.75 - $171.75 $3,113 - $4,465
26 Added 0.46%
5,640 $949,000
Q3 2023

Jun 25, 2024

SELL
$137.03 - $184.17 $3,562 - $4,788
-26 Reduced 0.46%
5,614 $805,000
Q3 2023

Nov 13, 2023

BUY
$137.03 - $184.17 $3,288 - $4,420
24 Added 0.43%
5,614 $801,000
Q2 2023

Jun 25, 2024

SELL
$150.19 - $184.1 $42,053 - $51,548
-280 Reduced 4.77%
5,590 $1.03 Million
Q2 2023

Aug 10, 2023

SELL
$150.19 - $184.1 $42,053 - $51,548
-280 Reduced 4.77%
5,590 $1.03 Million
Q1 2023

Jun 25, 2024

BUY
$133.09 - $170.58 $30,610 - $39,233
230 Added 4.08%
5,870 $933,000
Q1 2023

May 05, 2023

SELL
$133.09 - $170.58 $17,301 - $22,175
-130 Reduced 2.17%
5,870 $923,000
Q4 2022

Jun 25, 2024

BUY
$114.2 - $160.9 $41,112 - $57,924
360 Added 6.38%
6,000 $815,000
Q4 2022

Feb 06, 2023

BUY
$114.2 - $160.9 $114,200 - $160,900
1,000 Added 20.0%
6,000 $807,000
Q2 2022

Aug 01, 2022

BUY
$111.53 - $141.97 $557,650 - $709,850
5,000 New
5,000 $606,000

Others Institutions Holding NOVT

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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