Axa S.A. Novanta Inc Transaction History

Axa S.A.

$32.2 Billion
Q4 2024

A detailed history of Axa S.A. transactions in Novanta Inc stock. As of the latest transaction made, Axa S.A. holds 497,487 shares of NOVT stock, worth $78.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

497,487

Previous 507,339 1.94%

Holding current value

$78.5 Million

Previous $80.1 Million 1.94%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-9,852 Reduced 1.94%	497,487 $78.5 Million
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $11.4 Million - $11.4 Million	72,543 Added 16.68%	507,339 $80.1 Million
Q2 2024 Feb 25, 2025	SELL	$149.41 - $172.15 $9.37 Million - $10.8 Million	-62,691 Reduced 12.6%	434,796 $70.9 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $543,105 - $625,765	3,635 Added 0.84%	434,796 $70.9 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $1.4 Million - $1.65 Million	-9,237 Reduced 2.1%	431,161 $75.4 Million
Q4 2023 Jul 16, 2024	BUY	$119.75 - $171.75 $1.11 Million - $1.59 Million	9,237 Added 2.14%	440,398 $74.2 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $5.61 Million - $8.05 Million	-46,858 Reduced 9.62%	440,398 $74.2 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $2.78 Million - $3.74 Million	-20,315 Reduced 4.0%	487,256 $69.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $2.66 Million - $3.26 Million	-17,722 Reduced 3.37%	507,571 $93.4 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $615,940 - $789,444	-4,628 Reduced 0.87%	525,293 $83.6 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $3.57 Million - $5.03 Million	-31,241 Reduced 5.57%	529,921 $72 Million
Q3 2022 Feb 14, 2023	SELL	$115.65 - $157.56 $1.42 Million - $1.94 Million	-12,315 Reduced 2.15%	561,162 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $1.42 Million - $1.94 Million	-12,315 Reduced 2.15%	561,162 $64.9 Million
Q2 2022 Feb 14, 2023	BUY	$111.53 - $141.97 $82,086 - $104,489	736 Added 0.13%	573,477 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $82,086 - $104,489	736 Added 0.13%	573,477 $69.5 Million
Q1 2022 Feb 14, 2023	BUY	$123.74 - $174.82 $1.43 Million - $2.02 Million	11,579 Added 2.06%	572,741 $81.5 Million
Q1 2022 May 13, 2022	BUY	$123.74 - $174.82 $48,506 - $68,529	392 Added 0.07%	572,741 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $708,811 - $864,606	4,760 Added 0.84%	572,349 $101 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $422,197 - $541,883	-3,233 Reduced 0.57%	567,589 $87.7 Million
Q2 2021 Aug 13, 2021	BUY	$125.37 - $141.73 $3.27 Million - $3.7 Million	26,122 Added 4.8%	570,822 $76.9 Million
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $8.01 Million - $9.83 Million	68,081 Added 14.28%	544,700 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$107.4 - $126.76 $129,631 - $152,999	1,207 Added 0.25%	476,619 $56.3 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $2.77 Million - $3.31 Million	28,818 Added 6.45%	475,412 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $1.45 Million - $2.44 Million	-21,540 Reduced 4.6%	446,594 $47.7 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $3.31 Million - $4.7 Million	-47,701 Reduced 9.25%	468,134 $37.4 Million
Q4 2019 Feb 18, 2020	SELL	$78.52 - $93.58 $4.2 Million - $5 Million	-53,448 Reduced 9.39%	515,835 $45.6 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $8.21 Million - $10.8 Million	116,074 Added 25.61%	569,283 $46.5 Million
Q2 2019 Aug 13, 2019	SELL	$78.61 - $94.3 $4.99 Million - $5.99 Million	-63,471 Reduced 12.28%	453,209 $42.7 Million
Q1 2019 May 14, 2019	SELL	$60.43 - $85.33 $1.77 Million - $2.51 Million	-29,365 Reduced 5.38%	516,680 $43.8 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $30.8 Million - $42.5 Million	546,045 New	546,045 $34.4 Million

Others Institutions Holding NOVT

# of Institutions

324

Shares Held

35.7M

Call Options Held

18.9K

Put Options Held

38.7K

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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