Xponance, Inc. Novanta Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Novanta Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,838 shares of NOVT stock, worth $763,388. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,838

Previous 4,841 0.06%

Holding current value

$763,388

Previous $789,000 3.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$157.79 - $157.79 $473 - $473	-3 Reduced 0.06%	4,838 $763,000
Q2 2024 Aug 14, 2024	SELL	$149.41 - $172.15 $45,868 - $52,850	-307 Reduced 5.96%	4,841 $789,000
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $18,645 - $21,940	-123 Reduced 2.33%	5,148 $899,000
Q4 2023 Jan 31, 2024	BUY	$119.75 - $171.75 $16,765 - $24,045	140 Added 2.73%	5,271 $887,000
Q3 2023 Oct 23, 2023	SELL	$137.03 - $184.17 $15,621 - $20,995	-114 Reduced 2.17%	5,131 $735,000
Q2 2023 Jul 13, 2023	SELL	$150.19 - $184.1 $46,408 - $56,886	-309 Reduced 5.56%	5,245 $965,000
Q1 2023 Apr 17, 2023	BUY	$133.09 - $170.58 $3,061 - $3,923	23 Added 0.42%	5,554 $883,000
Q4 2022 Jan 23, 2023	BUY	$114.2 - $160.9 $685 - $965	6 Added 0.11%	5,531 $0
Q3 2022 Oct 24, 2022	BUY	$115.65 - $157.56 $416,686 - $567,688	3,603 Added 187.46%	5,525 $639,000
Q2 2022 Aug 02, 2022	BUY	$111.53 - $141.97 $27,101 - $34,498	243 Added 14.47%	1,922 $233,000
Q1 2022 Apr 20, 2022	BUY	$123.74 - $174.82 $1,856 - $2,622	15 Added 0.9%	1,679 $239,000
Q4 2021 Jan 31, 2022	BUY	$148.91 - $181.64 $893 - $1,089	6 Added 0.36%	1,664 $293,000
Q3 2021 Nov 05, 2021	SELL	$130.59 - $167.61 $36,304 - $46,595	-278 Reduced 14.36%	1,658 $256,000
Q2 2021 Aug 12, 2021	BUY	$125.37 - $141.73 $242,716 - $274,389	1,936 New	1,936 $261,000

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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