Yorktown Management & Research CO Inc Novanta Inc Transaction History

Yorktown Management & Research CO Inc

$102 Million
Q1 2024

A detailed history of Yorktown Management & Research CO Inc transactions in Novanta Inc stock. As of the latest transaction made, Yorktown Management & Research CO Inc holds 4,700 shares of NOVT stock, worth $766,617. This represents 0.81% of its overall portfolio holdings.

Number of Shares

4,700

Previous 6,500 27.69%

Holding current value

$766,617

Previous $1.09 Million 24.95%

% of portfolio

0.81%

Previous 1.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$151.59 - $178.38 $272,862 - $321,084	-1,800 Reduced 27.69%	4,700 $821,000
Q2 2023 Jul 28, 2023	SELL	$150.19 - $184.1 $270,342 - $331,380	-1,800 Reduced 21.69%	6,500 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$111.53 - $141.97 $211,907 - $269,743	-1,900 Reduced 18.63%	8,300 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$123.74 - $174.82 $210,358 - $297,194	-1,700 Reduced 14.29%	10,200 $1.45 Million
Q3 2021 Nov 04, 2021	BUY	$130.59 - $167.61 $65,295 - $83,805	500 Added 4.39%	11,900 $1.84 Million

Q2 2021 Aug 03, 2021	SELL	$125.37 - $141.73 $288,351 - $325,979	-2,300 Reduced 16.79%	11,400 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$96.25 - $114.7 $105,875 - $126,170	1,100 Added 8.73%	13,700 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$69.38 - $98.6 $166,512 - $236,640	-2,400 Reduced 16.0%	12,600 $1.01 Million
Q4 2019 Jan 27, 2020	BUY	$78.52 - $93.58 $33,920 - $40,426	432 Added 2.97%	15,000 $1.33 Million
Q3 2019 Nov 01, 2019	BUY	$70.76 - $92.63 $133,028 - $174,144	1,880 Added 14.82%	14,568 $1.19 Million
Q2 2019 Aug 02, 2019	BUY	$78.61 - $94.3 $66,268 - $79,494	843 Added 7.12%	12,688 $1.2 Million
Q4 2018 Feb 08, 2019	BUY	$56.42 - $77.89 $120,343 - $166,139	2,133 Added 21.96%	11,845 $746,000
Q3 2018 Nov 08, 2018	BUY	$62.35 - $78.15 $53,683 - $67,287	861 Added 9.73%	9,712 $664,000
Q2 2018 Aug 10, 2018	BUY	$51.0 - $67.6 $48,501 - $64,287	951 Added 12.04%	8,851 $551,000
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $384,730 - $472,420	7,900 New	7,900 $412,000

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 $5.81B
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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Yorktown Management & Research CO Inc Novanta Inc Transaction History