Wasatch Advisors Inc Novanta Inc Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Novanta Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 1,006,311 shares of NOVT stock, worth $159 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,006,311

Previous 1,025,042 1.83%

Holding current value

$159 Million

Previous $167 Million 5.03%

% of portfolio

0.79%

Previous 0.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $2.96 Million - $2.96 Million	-18,731 Reduced 1.83%	1,006,311 $159 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $9.9 Million - $11.4 Million	66,268 Added 6.91%	1,025,042 $167 Million
Q1 2024 Apr 18, 2024	BUY	$151.59 - $178.38 $5.64 Million - $6.64 Million	37,238 Added 4.04%	958,774 $168 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $1.42 Million - $2.03 Million	11,840 Added 1.3%	921,536 $155 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $107,157 - $144,020	-782 Reduced 0.09%	909,696 $130 Million
Q2 2023 Aug 07, 2023	SELL	$150.19 - $184.1 $19.2 Million - $23.6 Million	-128,064 Reduced 12.33%	910,478 $168 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $655,468 - $840,106	4,925 Added 0.48%	1,038,542 $165 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $6.5 Million - $9.16 Million	56,906 Added 5.83%	1,033,617 $140 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $23.7 Million - $32.3 Million	-204,782 Reduced 17.33%	976,711 $113 Million
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $4.51 Million - $5.74 Million	-40,464 Reduced 3.31%	1,181,493 $143 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $5.27 Million - $7.44 Million	-42,582 Reduced 3.37%	1,221,957 $174 Million
Q4 2021 Feb 15, 2022	SELL	$148.91 - $181.64 $15 Million - $18.3 Million	-100,897 Reduced 7.39%	1,264,539 $223 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $3.22 Million - $4.14 Million	24,676 Added 1.84%	1,365,436 $211 Million
Q2 2021 Aug 12, 2021	BUY	$125.37 - $141.73 $45.9 Million - $51.9 Million	366,404 Added 37.6%	1,340,760 $181 Million
Q1 2021 May 10, 2021	SELL	$117.68 - $144.42 $377,870 - $463,732	-3,211 Reduced 0.33%	974,356 $129 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $7.04 Million - $8.31 Million	65,569 Added 7.19%	977,567 $116 Million
Q3 2020 Nov 10, 2020	BUY	$96.25 - $114.7 $3.69 Million - $4.39 Million	38,308 Added 4.38%	911,998 $96.1 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $289,242 - $487,389	4,301 Added 0.49%	873,690 $93.3 Million
Q1 2020 May 08, 2020	BUY	$69.38 - $98.6 $6.78 Million - $9.64 Million	97,739 Added 12.67%	869,389 $69.4 Million
Q4 2019 Feb 13, 2020	BUY	$78.52 - $93.58 $24.3 Million - $28.9 Million	309,084 Added 66.82%	771,650 $68.2 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $7.53 Million - $9.85 Million	106,350 Added 29.86%	462,566 $37.8 Million
Q2 2019 Aug 07, 2019	BUY	$78.61 - $94.3 $28 Million - $33.6 Million	356,216 New	356,216 $0

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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Wasatch Advisors Inc Novanta Inc Transaction History