Ubs Asset Management Americas Inc Novanta Inc Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Novanta Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 52,219 shares of NOVT stock, worth $8.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,219

Previous 47,973 8.85%

Holding current value

$8.24 Million

Previous $8.08 Million 12.96%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $643,651 - $757,401	4,246 Added 8.85%	52,219 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $408,227 - $585,495	3,409 Added 7.65%	47,973 $8.08 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $334,764 - $449,927	2,443 Added 5.8%	44,564 $6.39 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $14,373 - $18,422	108 Added 0.26%	42,121 $6.7 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $324,899 - $457,760	2,845 Added 7.26%	42,013 $5.71 Million

Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $812,209 - $1.11 Million	-7,023 Reduced 15.2%	39,168 $4.53 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $167,741 - $213,522	-1,504 Reduced 3.15%	46,191 $5.6 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $475,161 - $671,308	3,840 Added 8.76%	47,695 $6.79 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $92,919 - $113,343	-624 Reduced 1.4%	43,855 $7.73 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $189,094 - $242,699	1,448 Added 3.37%	44,479 $6.87 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $256,130 - $289,554	2,043 Added 4.98%	43,031 $5.8 Million
Q4 2020 Mar 01, 2021	SELL	$107.4 - $126.76 $9,988 - $11,788	-93 Reduced 0.23%	40,988 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $203,472 - $242,475	2,114 Added 5.43%	41,081 $4.33 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $22,999 - $38,755	342 Added 0.89%	38,967 $4.16 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $249,351 - $354,368	3,594 Added 10.26%	38,625 $3.09 Million
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $182,951 - $218,041	2,330 Added 7.13%	35,031 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $307,735 - $402,847	4,349 Added 15.34%	32,701 $2.67 Million
Q2 2019 Aug 15, 2019	BUY	$78.61 - $94.3 $418,755 - $502,336	5,327 Added 23.14%	28,352 $0
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $89,194 - $125,947	-1,476 Reduced 6.02%	23,025 $0
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $94,785 - $130,855	1,680 Added 7.36%	24,501 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $255,136 - $319,789	4,092 Added 21.85%	22,821 $0
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $259,488 - $343,948	-5,088 Reduced 21.36%	18,729 $0
Q1 2018 May 14, 2018	BUY	$48.7 - $59.8 $189,199 - $232,323	3,885 Added 19.49%	23,817 $0
Q4 2017 Feb 09, 2018	BUY	$43.7 - $54.75 $224,355 - $281,086	5,134 Added 34.69%	19,932 $0
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $540,127 - $645,192	14,798	14,798 $0

Others Institutions Holding NOVT

# of Institutions

299

Shares Held

34.4M

Call Options Held

24.1K

Put Options Held

33.4K

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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Ubs Asset Management Americas Inc Novanta Inc Transaction History