Ziegler Capital Management, LLC Novanta Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$137.03 - $184.17 $3,973 - $5,340	29 Added 0.05%	60,379 $8.66 Million
Q2 2023 Jul 25, 2023	SELL	$150.19 - $184.1 $89,813 - $110,091	-598 Reduced 0.98%	60,350 $11.1 Million
Q1 2023 May 04, 2023	SELL	$133.09 - $170.58 $2.1 Million - $2.69 Million	-15,756 Reduced 20.54%	60,948 $9.7 Million
Q4 2022 Jan 24, 2023	SELL	$114.2 - $160.9 $208,871 - $294,286	-1,829 Reduced 2.33%	76,704 $0
Q3 2022 Oct 25, 2022	SELL	$115.65 - $157.56 $207,013 - $282,032	-1,790 Reduced 2.23%	78,533 $9.08 Million
Q2 2022 Jul 21, 2022	SELL	$111.53 - $141.97 $112,756 - $143,531	-1,011 Reduced 1.24%	80,323 $9.74 Million
Q1 2022 May 04, 2022	SELL	$123.74 - $174.82 $233,744 - $330,234	-1,889 Reduced 2.27%	81,334 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$148.91 - $181.64 $207,431 - $253,024	-1,393 Reduced 1.65%	83,223 $14.7 Million
Q3 2021 Oct 27, 2021	BUY	$130.59 - $167.61 $6.71 Million - $8.61 Million	51,355 Added 154.4%	84,616 $13.1 Million
Q2 2021 Jul 21, 2021	SELL	$125.37 - $141.73 $6.88 Million - $7.78 Million	-54,885 Reduced 62.27%	33,261 $11.5 Million
Q1 2021 Apr 29, 2021	SELL	$117.68 - $144.42 $224,886 - $275,986	-1,911 Reduced 2.12%	88,146 $11.6 Million
Q4 2020 Feb 05, 2021	BUY	$107.4 - $126.76 $228,547 - $269,745	2,128 Added 2.42%	90,057 $10.6 Million
Q3 2020 Oct 21, 2020	BUY	$96.25 - $114.7 $2.84 Million - $3.39 Million	29,538 Added 50.59%	87,929 $9.26 Million
Q2 2020 Jul 24, 2020	SELL	$67.25 - $113.32 $2.4 Million - $4.04 Million	-35,670 Reduced 37.92%	58,391 $6.24 Million
Q1 2020 Apr 30, 2020	BUY	$69.38 - $98.6 $6.53 Million - $9.27 Million	94,061 New	94,061 $7.51 Million

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

Call Options Held

33.1K

Put Options Held

75.5K

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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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