Cwm, LLC Novanta Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Novanta Inc stock. As of the latest transaction made, Cwm, LLC holds 94 shares of NOVT stock, worth $14,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 111 15.32%

Holding current value

$14,832

Previous $20,000 30.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-17 Reduced 15.32%	94 $14,000
Q3 2024 Oct 08, 2024	BUY	$157.79 - $157.79 $946 - $946	6 Added 5.71%	111 $20,000
Q2 2024 Jul 09, 2024	BUY	$149.41 - $172.15 $2,988 - $3,443	20 Added 23.53%	105 $17,000
Q1 2024 Apr 05, 2024	BUY	$151.59 - $178.38 $3,789 - $4,459	25 Added 41.67%	85 $15,000
Q4 2023 Feb 01, 2024	SELL	$119.75 - $171.75 $5,149 - $7,385	-43 Reduced 41.75%	60 $10,000
Q3 2023 Oct 11, 2023	SELL	$137.03 - $184.17 $1,781 - $2,394	-13 Reduced 11.21%	103 $15,000
Q2 2023 Aug 03, 2023	SELL	$150.19 - $184.1 $300 - $368	-2 Reduced 1.69%	116 $21,000
Q1 2023 Apr 28, 2023	BUY	$133.09 - $170.58 $399 - $511	3 Added 2.61%	118 $19,000
Q4 2022 Feb 01, 2023	SELL	$114.2 - $160.9 $114 - $160	-1 Reduced 0.86%	115 $16,000
Q3 2022 Oct 27, 2022	BUY	$115.65 - $157.56 $11,565 - $15,756	100 Added 625.0%	116 $13,000
Q2 2022 Jul 28, 2022	BUY	$111.53 - $141.97 $780 - $993	7 Added 77.78%	16 $2,000
Q1 2022 Apr 21, 2022	BUY	$123.74 - $174.82 $742 - $1,048	6 Added 200.0%	9 $1,000
Q1 2019 Apr 22, 2019	BUY	$60.43 - $85.33 $181 - $255	3 New	3 $0

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...

More about NOVT

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