Arrowstreet Capital, Limited Partnership Nova Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Nova Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 310,817 shares of NVMI stock, worth $79.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

310,817

Previous 364,343 14.69%

Holding current value

$79.8 Million

Previous $85.4 Million 24.21%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$172.87 - $244.49 $9.25 Million - $13.1 Million	-53,526 Reduced 14.69%	310,817 $64.7 Million
Q2 2024 Aug 14, 2024	BUY	$159.92 - $241.11 $2.26 Million - $3.41 Million	14,129 Added 4.03%	364,343 $85.4 Million
Q1 2024 May 15, 2024	BUY	$129.32 - $187.67 $1.46 Million - $2.11 Million	11,252 Added 3.32%	350,214 $62 Million
Q4 2023 Feb 14, 2024	BUY	$90.85 - $137.39 $12 Million - $18.2 Million	132,502 Added 64.18%	338,962 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$107.94 - $129.0 $506,238 - $605,010	-4,690 Reduced 2.22%	206,460 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$89.01 - $119.0 $16.7 Million - $22.3 Million	187,653 Added 798.63%	211,150 $24.4 Million
Q1 2023 May 15, 2023	BUY	$82.92 - $104.47 $1.95 Million - $2.45 Million	23,497 New	23,497 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$88.53 - $109.89 $5.28 Million - $6.56 Million	-59,672 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.66 - $147.12 $2.04 Million - $3.01 Million	-20,471 Reduced 25.54%	59,672 $6.52 Million
Q4 2021 Feb 14, 2022	BUY	$97.19 - $146.5 $446,976 - $673,753	4,599 Added 6.09%	80,143 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$92.33 - $109.62 $1.03 Million - $1.22 Million	11,116 Added 17.25%	75,544 $7.68 Million
Q2 2021 Aug 13, 2021	SELL	$84.41 - $103.4 $2.26 Million - $2.77 Million	-26,785 Reduced 29.37%	64,428 $6.62 Million
Q1 2021 May 14, 2021	SELL	$69.63 - $91.01 $2.31 Million - $3.02 Million	-33,131 Reduced 26.64%	91,213 $8 Million
Q4 2020 Feb 12, 2021	BUY	$52.56 - $71.34 $139,126 - $188,836	2,647 Added 2.18%	124,344 $8.77 Million
Q3 2020 Nov 12, 2020	BUY	$46.8 - $56.58 $1.08 Million - $1.31 Million	23,065 Added 23.38%	121,697 $6.41 Million
Q2 2020 Aug 12, 2020	BUY	$31.76 - $50.19 $3.13 Million - $4.95 Million	98,632 New	98,632 $4.74 Million
Q1 2020 May 15, 2020	SELL	$26.82 - $41.54 $186,908 - $289,492	-6,969 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.84 - $38.34 $214,923 - $267,191	6,969 New	6,969 $265,000
Q2 2019 Aug 14, 2019	SELL	$24.96 - $28.76 $2.34 Million - $2.69 Million	-93,636 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$21.92 - $25.7 $2.05 Million - $2.41 Million	93,636 New	93,636 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$26.06 - $29.91 $804,863 - $923,770	-30,885 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$25.95 - $31.86 $1.99 Million - $2.44 Million	-76,642 Reduced 71.28%	30,885 $844,000
Q1 2018 May 14, 2018	BUY	$24.37 - $29.62 $233,708 - $284,055	9,590 Added 9.79%	107,527 $2.91 Million
Q4 2017 Feb 09, 2018	SELL	$25.77 - $31.38 $141,296 - $172,056	-5,483 Reduced 5.3%	97,937 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$22.85 - $28.11 $2.36 Million - $2.91 Million	103,420	103,420 $2.76 Million

Others Institutions Holding NVMI

# of Institutions

245

Shares Held

20M

Call Options Held

274K

Put Options Held

60.1K

View Full List

About NOVA LTD.

Ticker NVMI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 28,586,300
Market Cap $7.34B
Description
Nova Ltd. designs, develops, produces, and sells process control systems used in the manufacture of semiconductors in Israel, Taiwan, the United States, China, Korea, and internationally. Its product portfolio includes a set of metrology platforms for dimensional, films, and materials and chemical metrology measurements for process control for v...

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Arrowstreet Capital, Limited Partnership Nova Ltd. Transaction History