A detailed history of Transatlantique Private Wealth LLC transactions in Novanta Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,112 shares of NOVT stock, worth $806,622. This represents 0.32% of its overall portfolio holdings.

Number of Shares
5,112
Previous 5,112 -0.0%
Holding current value
$806,622
Previous $833,000 3.24%
% of portfolio
0.32%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$149.41 - $172.15 $78,888 - $90,895
-528 Reduced 9.36%
5,112 $833,000
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
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.