Us Bancorp \De\ Novanta Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Novanta Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 5,324 shares of NOVT stock, worth $840,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,324

Previous 4,723 12.72%

Holding current value

$840,073

Previous $770,000 9.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$157.79 - $157.79 $94,831 - $94,831	601 Added 12.72%	5,324 $840,000
Q2 2024 Aug 06, 2024	SELL	$149.41 - $172.15 $14,791 - $17,042	-99 Reduced 2.05%	4,723 $770,000
Q1 2024 May 07, 2024	SELL	$151.59 - $178.38 $178,269 - $209,774	-1,176 Reduced 19.61%	4,822 $842,000
Q4 2023 Feb 09, 2024	BUY	$119.75 - $171.75 $100,470 - $144,098	839 Added 16.26%	5,998 $1.01 Million
Q3 2023 Nov 03, 2023	SELL	$137.03 - $184.17 $210,341 - $282,700	-1,535 Reduced 22.93%	5,159 $740,000
Q2 2023 Aug 09, 2023	SELL	$150.19 - $184.1 $551,798 - $676,383	-3,674 Reduced 35.44%	6,694 $1.23 Million
Q1 2023 May 09, 2023	SELL	$133.09 - $170.58 $42,455 - $54,415	-319 Reduced 2.98%	10,368 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$114.2 - $160.9 $304,343 - $428,798	-2,665 Reduced 19.96%	10,687 $1.45 Million
Q3 2022 Oct 27, 2022	BUY	$115.65 - $157.56 $171,971 - $234,291	1,487 Added 12.53%	13,352 $1.54 Million
Q2 2022 Aug 01, 2022	BUY	$111.53 - $141.97 $604,715 - $769,761	5,422 Added 84.15%	11,865 $1.44 Million
Q1 2022 May 11, 2022	BUY	$123.74 - $174.82 $51,599 - $72,899	417 Added 6.92%	6,443 $917,000
Q4 2021 Feb 11, 2022	SELL	$148.91 - $181.64 $3,573 - $4,359	-24 Reduced 0.4%	6,026 $1.06 Million
Q2 2021 Aug 05, 2021	SELL	$125.37 - $141.73 $626 - $708	-5 Reduced 0.08%	6,050 $815,000
Q1 2021 Apr 28, 2021	SELL	$117.68 - $144.42 $38,246 - $46,936	-325 Reduced 5.09%	6,055 $799,000
Q4 2020 Feb 04, 2021	BUY	$107.4 - $126.76 $266,566 - $314,618	2,482 Added 63.67%	6,380 $754,000
Q2 2020 Aug 07, 2020	BUY	$67.25 - $113.32 $21,251 - $35,809	316 Added 8.82%	3,898 $416,000
Q1 2020 May 13, 2020	SELL	$69.38 - $98.6 $30,457 - $43,285	-439 Reduced 10.92%	3,582 $286,000
Q4 2019 Feb 04, 2020	BUY	$78.52 - $93.58 $8,872 - $10,574	113 Added 2.89%	4,021 $356,000
Q3 2019 Nov 08, 2019	BUY	$70.76 - $92.63 $80,737 - $105,690	1,141 Added 41.24%	3,908 $319,000
Q2 2019 Aug 13, 2019	BUY	$78.61 - $94.3 $9,118 - $10,938	116 Added 4.38%	2,767 $261,000
Q1 2019 May 08, 2019	BUY	$60.43 - $85.33 $28,583 - $40,361	473 Added 21.72%	2,651 $225,000
Q4 2018 Feb 13, 2019	SELL	$56.42 - $77.89 $33,852 - $46,734	-600 Reduced 21.6%	2,178 $137,000
Q3 2018 Nov 01, 2018	BUY	$62.35 - $78.15 $7,419 - $9,299	119 Added 4.48%	2,778 $190,000
Q2 2018 Aug 08, 2018	BUY	$51.0 - $67.6 $33,150 - $43,939	650 Added 32.35%	2,659 $166,000
Q1 2018 May 08, 2018	BUY	$48.7 - $59.8 $827 - $1,016	17 Added 0.85%	2,009 $105,000
Q4 2017 Feb 02, 2018	BUY	$43.7 - $54.75 $31,070 - $38,927	711 Added 55.5%	1,992 $99,000
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $46,756 - $55,851	1,281	1,281 $57,000

Others Institutions Holding NOVT

# of Institutions

307

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...

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