Df Dent & CO Inc Novanta Inc Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Novanta Inc stock. As of the latest transaction made, Df Dent & CO Inc holds 199,980 shares of NOVT stock, worth $31.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

199,980

Previous 205,713 2.79%

Holding current value

$31.6 Million

Previous $32.5 Million 2.79%

% of portfolio

0.43%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	N/A	-5,733 Reduced 2.79%	199,980 $31.6 Million
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $6.85 Million - $6.85 Million	43,400 Added 26.74%	205,713 $32.5 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $3.18 Million - $3.66 Million	21,260 Added 15.07%	162,313 $26.5 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $162,504 - $191,223	-1,072 Reduced 0.75%	141,053 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $2.19 Million - $3.15 Million	18,327 Added 14.8%	142,125 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $2.99 Million - $3.66 Million	-19,883 Reduced 13.84%	123,798 $22.8 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $1.37 Million - $1.76 Million	10,294 Added 7.72%	143,681 $22.9 Million
Q4 2022 Feb 15, 2023	SELL	$114.2 - $160.9 $252,382 - $355,589	-2,210 Reduced 1.63%	133,387 $18.1 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $2.8 Million - $3.81 Million	-24,168 Reduced 15.13%	135,597 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $1.33 Million - $1.69 Million	11,939 Added 8.08%	159,765 $19.4 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $1.76 Million - $2.49 Million	14,257 Added 10.67%	147,826 $21 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $21,740 - $26,519	146 Added 0.11%	133,569 $23.6 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $860,457 - $1.1 Million	6,589 Added 5.19%	133,423 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $1.03 Million - $1.16 Million	8,183 Added 6.9%	126,834 $17.1 Million
Q1 2021 May 17, 2021	BUY	$117.68 - $144.42 $1.03 Million - $1.26 Million	8,758 Added 7.97%	118,651 $15.6 Million
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $1.03 Million - $1.21 Million	9,550 Added 9.52%	109,893 $13 Million
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $161,026 - $191,893	1,673 Added 1.7%	100,343 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $816,616 - $1.38 Million	-12,143 Reduced 10.96%	98,670 $10.5 Million
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $242,968 - $345,297	3,502 Added 3.26%	110,813 $8.85 Million
Q4 2019 Feb 14, 2020	BUY	$78.52 - $93.58 $149,345 - $177,989	1,902 Added 1.8%	107,311 $9.49 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $1.51 Million - $1.98 Million	21,368 Added 25.43%	105,409 $8.61 Million
Q2 2019 Aug 15, 2019	BUY	$78.61 - $94.3 $5,738 - $6,883	73 Added 0.09%	84,041 $7.93 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $3.72 Million - $5.25 Million	61,564 Added 274.79%	83,968 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $1.26 Million - $1.75 Million	22,404 New	22,404 $1.41 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...

More about NOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account