Wellington Management Group LLP Novanta Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Novanta Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 493,484 shares of NOVT stock, worth $77.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

493,484

Previous 503,016 1.89%

Holding current value

$77.9 Million

Previous $82 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $1.5 Million - $1.5 Million	-9,532 Reduced 1.89%	493,484 $77.9 Million
Q2 2024 Aug 13, 2024	SELL	$149.41 - $172.15 $1.91 Million - $2.2 Million	-12,794 Reduced 2.48%	503,016 $82 Million
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $78.2 Million - $92 Million	515,810 New	515,810 $90.1 Million
Q4 2023 Feb 12, 2024	BUY	$119.75 - $171.75 $66.2 Million - $94.9 Million	552,709 New	552,709 $93.1 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $1.66 Million - $2.24 Million	12,140 Added 1.98%	624,860 $89.6 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $2.44 Million - $2.99 Million	16,250 Added 2.72%	612,720 $113 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $620,864 - $795,755	4,665 Added 0.79%	596,470 $94.9 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $27.4 Million - $38.6 Million	240,103 Added 68.27%	591,805 $80.4 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $9.66 Million - $13.2 Million	83,554 Added 31.16%	351,702 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $1.5 Million - $1.91 Million	-13,452 Reduced 4.78%	268,148 $32.5 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $8.52 Million - $12 Million	68,846 Added 32.36%	281,600 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$148.91 - $181.64 $328,346 - $400,516	2,205 Added 1.05%	212,754 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $4.15 Million - $5.33 Million	-31,798 Reduced 13.12%	210,549 $32.5 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $11.6 Million - $13.2 Million	-92,796 Reduced 27.69%	242,347 $32.7 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $644,651 - $791,132	-5,478 Reduced 1.61%	335,143 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $6.35 Million - $7.49 Million	59,122 Added 21.0%	340,621 $40.3 Million
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $4.47 Million - $5.33 Million	-46,446 Reduced 14.16%	281,499 $29.7 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $7.73 Million - $13 Million	114,954 Added 53.97%	327,945 $35 Million
Q1 2020 May 14, 2020	BUY	$69.38 - $98.6 $3.79 Million - $5.39 Million	54,661 Added 34.52%	212,991 $17 Million
Q4 2019 Feb 11, 2020	BUY	$78.52 - $93.58 $12.4 Million - $14.8 Million	158,330 New	158,330 $14 Million

Others Institutions Holding NOVT

# of Institutions

308

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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Wellington Management Group LLP Novanta Inc Transaction History