Envestnet Asset Management Inc Novanta Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Novanta Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 63,072 shares of NOVT stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,072

Previous 62,437 1.02%

Holding current value

$9.95 Million

Previous $10.2 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$157.79 - $157.79 $100,196 - $100,196	635 Added 1.02%	63,072 $9.95 Million
Q2 2024 Aug 08, 2024	BUY	$149.41 - $172.15 $321,978 - $370,983	2,155 Added 3.57%	62,437 $10.2 Million
Q1 2024 May 13, 2024	BUY	$151.59 - $178.38 $3.29 Million - $3.87 Million	21,703 Added 56.26%	60,282 $10.5 Million
Q4 2023 Feb 13, 2024	SELL	$119.75 - $171.75 $1.76 Million - $2.53 Million	-14,716 Reduced 27.61%	38,579 $6.5 Million
Q3 2023 Nov 13, 2023	BUY	$137.03 - $184.17 $951,125 - $1.28 Million	6,941 Added 14.97%	53,295 $7.64 Million
Q2 2023 Aug 04, 2023	BUY	$150.19 - $184.1 $589,946 - $723,144	3,928 Added 9.26%	46,354 $8.53 Million
Q1 2023 May 11, 2023	BUY	$133.09 - $170.58 $602,232 - $771,874	4,525 Added 11.94%	42,426 $6.75 Million
Q4 2022 Feb 07, 2023	SELL	$114.2 - $160.9 $187,744 - $264,519	-1,644 Reduced 4.16%	37,901 $5.15 Million
Q3 2022 Nov 10, 2022	SELL	$115.65 - $157.56 $1.48 Million - $2.02 Million	-12,797 Reduced 24.45%	39,545 $4.57 Million
Q2 2022 Aug 03, 2022	BUY	$111.53 - $141.97 $149,450 - $190,239	1,340 Added 2.63%	52,342 $6.35 Million
Q1 2022 May 04, 2022	BUY	$123.74 - $174.82 $1.13 Million - $1.6 Million	9,128 Added 21.8%	51,002 $7.26 Million
Q4 2021 Feb 04, 2022	BUY	$148.91 - $181.64 $1.57 Million - $1.91 Million	10,528 Added 33.59%	41,874 $7.38 Million
Q3 2021 Oct 07, 2021	BUY	$130.59 - $167.61 $1.75 Million - $2.24 Million	13,386 Added 74.53%	31,346 $4.84 Million
Q2 2021 Aug 04, 2021	SELL	$125.37 - $141.73 $200,341 - $226,484	-1,598 Reduced 8.17%	17,960 $2.42 Million
Q1 2021 May 04, 2021	BUY	$117.68 - $144.42 $622,997 - $764,559	5,294 Added 37.11%	19,558 $2.58 Million
Q4 2020 Feb 02, 2021	BUY	$107.4 - $126.76 $121,362 - $143,238	1,130 Added 8.6%	14,264 $1.69 Million
Q3 2020 Oct 09, 2020	BUY	$96.25 - $114.7 $62,658 - $74,669	651 Added 5.22%	13,134 $1.38 Million
Q2 2020 Jul 08, 2020	BUY	$67.25 - $113.32 $61,533 - $103,687	915 Added 7.91%	12,483 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$69.38 - $98.6 $35,175 - $49,990	507 Added 4.58%	11,568 $924,000
Q4 2019 Feb 11, 2020	SELL	$78.52 - $93.58 $62,816 - $74,864	-800 Reduced 6.74%	11,061 $978,000
Q3 2019 Oct 17, 2019	BUY	$70.76 - $92.63 $123,476 - $161,639	1,745 Added 17.25%	11,861 $969,000
Q2 2019 Aug 02, 2019	BUY	$78.61 - $94.3 $116,421 - $139,658	1,481 Added 17.15%	10,116 $954,000
Q1 2019 May 10, 2019	BUY	$60.43 - $85.33 $59,463 - $83,964	984 Added 12.86%	8,635 $732,000
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $431,669 - $595,936	7,651 New	7,651 $482,000
Q3 2018 Nov 14, 2018	SELL	$62.35 - $78.15 $160,301 - $200,923	-2,571 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$51.0 - $67.6 $48,501 - $64,287	951 Added 58.7%	2,571 $160,000
Q1 2018 May 09, 2018	BUY	$48.7 - $59.8 $3,019 - $3,707	62 Added 3.98%	1,620 $84,000
Q4 2017 Feb 20, 2018	SELL	$43.7 - $54.75 $3,583 - $4,489	-82 Reduced 5.0%	1,558 $78,000
Q3 2017 Nov 13, 2017	BUY	$36.5 - $43.6 $11,680 - $13,952	320 Added 24.24%	1,640 $72,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,320	1,320 $48,000

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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Envestnet Asset Management Inc Novanta Inc Transaction History