Eqis Capital Management, Inc. Novanta Inc Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.59 - $178.38 $318,642 - $374,954	-2,102 Reduced 46.87%	2,383 $416,000
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $35,805 - $51,353	299 Added 7.14%	4,485 $755,000
Q3 2023 Nov 13, 2023	SELL	$137.03 - $184.17 $23,980 - $32,229	-175 Reduced 4.01%	4,186 $600,000
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $196,598 - $240,986	-1,309 Reduced 23.09%	4,361 $802,000
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $125,370 - $160,686	-942 Reduced 14.25%	5,670 $902,000
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $9,250 - $13,032	-81 Reduced 1.21%	6,612 $898,000
Q3 2022 Oct 24, 2022	BUY	$115.65 - $157.56 $33,075 - $45,062	286 Added 4.46%	6,693 $774,000
Q2 2022 Aug 08, 2022	SELL	$111.53 - $141.97 $182,463 - $232,262	-1,636 Reduced 20.34%	6,407 $776,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $149,106 - $210,658	-1,205 Reduced 13.03%	8,043 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $198,199 - $241,762	-1,331 Reduced 12.58%	9,248 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $389,158 - $499,477	2,980 Added 39.22%	10,579 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$125.37 - $141.73 $22,441 - $25,369	-179 Reduced 2.3%	7,599 $1.02 Million
Q1 2021 May 14, 2021	BUY	$117.68 - $144.42 $206,410 - $253,312	1,754 Added 29.12%	7,778 $1.03 Million
Q4 2020 Feb 11, 2021	BUY	$107.4 - $126.76 $104,285 - $123,083	971 Added 19.22%	6,024 $712,000
Q3 2020 Nov 10, 2020	BUY	$96.25 - $114.7 $13,378 - $15,943	139 Added 2.83%	5,053 $532,000
Q2 2020 Aug 10, 2020	SELL	$67.25 - $113.32 $48,756 - $82,157	-725 Reduced 12.86%	4,914 $525,000
Q1 2020 May 12, 2020	BUY	$69.38 - $98.6 $137,025 - $194,735	1,975 Added 53.9%	5,639 $541,000
Q4 2019 Jan 24, 2020	SELL	$78.52 - $93.58 $16,724 - $19,932	-213 Reduced 5.49%	3,664 $324,000
Q3 2019 Nov 05, 2019	BUY	$70.76 - $92.63 $42,031 - $55,022	594 Added 18.09%	3,877 $317,000
Q2 2019 Jul 18, 2019	BUY	$78.61 - $94.3 $64,302 - $77,137	818 Added 33.18%	3,283 $310,000
Q1 2019 Apr 18, 2019	SELL	$60.43 - $85.33 $132,583 - $187,214	-2,194 Reduced 47.09%	2,465 $209,000
Q4 2018 Jan 25, 2019	SELL	$56.42 - $77.89 $72,386 - $99,932	-1,283 Reduced 21.59%	4,659 $293,000
Q3 2018 Oct 17, 2018	SELL	$62.35 - $78.15 $28,556 - $35,792	-458 Reduced 7.16%	5,942 $462,000
Q2 2018 Jul 27, 2018	SELL	$51.0 - $67.6 $60,945 - $80,782	-1,195 Reduced 15.73%	6,400 $399,000
Q1 2018 Apr 06, 2018	BUY	$48.7 - $59.8 $369,876 - $454,181	7,595 New	7,595 $396,000

Others Institutions Holding NOVT

# of Institutions

325

Shares Held

35.7M

Call Options Held

18.9K

Put Options Held

38.7K

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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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