Barclays PLC Novanta Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Novanta Inc stock. As of the latest transaction made, Barclays PLC holds 65,564 shares of NOVT stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,564

Previous 65,564 -0.0%

Holding current value

$10.3 Million

Previous $11.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$157.79 - $157.79 $7.06 Million - $7.06 Million	44,756 Added 215.09%	65,564 $11.7 Million
Q2 2024 Aug 14, 2024	SELL	$149.41 - $172.15 $5.75 Million - $6.63 Million	-38,487 Reduced 64.91%	20,808 $3.39 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $3.04 Million - $3.58 Million	-20,083 Reduced 25.3%	59,295 $10.4 Million
Q4 2023 Feb 15, 2024	BUY	$119.75 - $171.75 $6.87 Million - $9.86 Million	57,384 Added 260.91%	79,378 $13.4 Million
Q3 2023 Nov 07, 2023	SELL	$137.03 - $184.17 $655,414 - $880,885	-4,783 Reduced 17.86%	21,994 $3.15 Million
Q2 2023 Aug 03, 2023	BUY	$150.19 - $184.1 $717,157 - $879,077	4,775 Added 21.7%	26,777 $4.93 Million
Q1 2023 May 04, 2023	BUY	$133.09 - $170.58 $611,282 - $783,473	4,593 Added 26.38%	22,002 $3.5 Million
Q4 2022 Feb 13, 2023	BUY	$114.2 - $160.9 $1.18 Million - $1.66 Million	10,318 Added 145.51%	17,409 $2.37 Million
Q3 2022 Nov 03, 2022	BUY	$115.65 - $157.56 $613,754 - $836,170	5,307 Added 297.48%	7,091 $820,000
Q2 2022 Aug 12, 2022	SELL	$111.53 - $141.97 $460,395 - $586,052	-4,128 Reduced 69.82%	1,784 $216,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $4.57 Million - $6.45 Million	-36,920 Reduced 86.2%	5,912 $841,000
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $3.47 Million - $4.23 Million	23,312 Added 119.43%	42,832 $7.55 Million
Q3 2021 Nov 09, 2021	BUY	$130.59 - $167.61 $1.32 Million - $1.7 Million	10,116 Added 107.57%	19,520 $3.02 Million
Q2 2021 Aug 13, 2021	SELL	$125.37 - $141.73 $2.51 Million - $2.84 Million	-20,038 Reduced 68.06%	9,404 $1.27 Million
Q1 2021 May 13, 2021	BUY	$117.68 - $144.42 $1.72 Million - $2.11 Million	14,627 Added 98.73%	29,442 $3.88 Million
Q4 2020 Feb 11, 2021	SELL	$107.4 - $126.76 $458,061 - $540,631	-4,265 Reduced 22.35%	14,815 $1.75 Million
Q3 2020 Nov 12, 2020	SELL	$96.25 - $114.7 $302,032 - $359,928	-3,138 Reduced 14.12%	19,080 $2.01 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $513,050 - $864,518	7,629 Added 52.29%	22,218 $2.37 Million
Q1 2020 May 13, 2020	SELL	$69.38 - $98.6 $1.33 Million - $1.88 Million	-19,101 Reduced 56.7%	14,589 $1.17 Million
Q4 2019 Feb 10, 2020	BUY	$78.52 - $93.58 $1.34 Million - $1.6 Million	17,088 Added 102.93%	33,690 $2.98 Million
Q3 2019 Nov 14, 2019	SELL	$70.76 - $92.63 $361,654 - $473,431	-5,111 Reduced 23.54%	16,602 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$78.61 - $94.3 $656,472 - $787,499	8,351 Added 62.5%	21,713 $2.05 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $807,465 - $1.14 Million	13,362 New	13,362 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$56.42 - $77.89 $1.36 Million - $1.88 Million	-24,077 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $1.35 Million - $1.69 Million	21,678 Added 903.63%	24,077 $1.65 Million
Q2 2018 Aug 14, 2018	SELL	$51.0 - $67.6 $266,373 - $353,074	-5,223 Reduced 68.53%	2,399 $149,000
Q1 2018 May 15, 2018	BUY	$48.7 - $59.8 $71,929 - $88,324	1,477 Added 24.04%	7,622 $397,000
Q4 2017 Feb 14, 2018	BUY	$43.7 - $54.75 $25,083 - $31,426	574 Added 10.3%	6,145 $307,000
Q3 2017 Nov 14, 2017	BUY	$36.5 - $43.6 $203,341 - $242,895	5,571	5,571 $242,000

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...

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