Balyasny Asset Management LLC Novanta Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $128,044 - $147,532	857 Added 6.47%	14,095 $2.3 Million
Q1 2024 May 13, 2024	SELL	$151.59 - $178.38 $1.56 Million - $1.84 Million	-10,303 Reduced 43.77%	13,238 $2.31 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $5.92 Million - $8.49 Million	-49,412 Reduced 67.73%	23,541 $3.96 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $8.44 Million - $11.3 Million	61,595 Added 542.3%	72,953 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $741,488 - $908,901	-4,937 Reduced 30.3%	11,358 $2.09 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $345,501 - $442,825	-2,596 Reduced 13.74%	16,295 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $544,163 - $766,688	-4,765 Reduced 20.14%	18,891 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $1.14 Million - $1.55 Million	9,849 Added 71.33%	23,656 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $261,314 - $332,635	2,343 Added 20.44%	13,807 $1.67 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $476,646 - $673,406	3,852 Added 50.6%	11,464 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $443,156 - $540,560	2,976 Added 64.19%	7,612 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $605,415 - $777,039	4,636 New	4,636 $716,000
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $188,265 - $224,353	-1,956 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $131,541 - $221,653	1,956 New	1,956 $209,000
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $324,750 - $458,563	-5,374 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $303,201 - $418,580	5,374 New	5,374 $339,000
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $264,052 - $330,965	-4,235 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $215,985 - $286,286	4,235 New	4,235 $264,000

Others Institutions Holding NOVT

# of Institutions

307

Shares Held

35M

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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account