Essex Investment Management CO LLC Novanta Inc Transaction History

Essex Investment Management CO LLC

$516 Million
Q4 2024

A detailed history of Essex Investment Management CO LLC transactions in Novanta Inc stock. As of the latest transaction made, Essex Investment Management CO LLC holds 20,411 shares of NOVT stock, worth $3.22 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

20,411

Previous 23,379 12.7%

Holding current value

$3.22 Million

Previous $3.69 Million 12.69%

% of portfolio

0.62%

Previous 0.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	N/A	-2,968 Reduced 12.7%	20,411 $3.22 Million
Q3 2024 Oct 10, 2024	BUY	$157.79 - $157.79 $12,623 - $12,623	80 Added 0.34%	23,379 $3.69 Million
Q2 2024 Aug 12, 2024	BUY	$149.41 - $172.15 $486,180 - $560,176	3,254 Added 16.23%	23,299 $3.8 Million
Q1 2024 May 03, 2024	BUY	$151.59 - $178.38 $44,112 - $51,908	291 Added 1.47%	20,045 $3.5 Million
Q4 2023 Feb 07, 2024	SELL	$119.75 - $171.75 $185,852 - $266,556	-1,552 Reduced 7.28%	19,754 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $39,464 - $53,040	-288 Reduced 1.33%	21,306 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $377,427 - $462,643	2,513 Added 13.17%	21,594 $3.98 Million
Q1 2023 May 04, 2023	SELL	$133.09 - $170.58 $134,420 - $172,285	-1,010 Reduced 5.03%	19,081 $3.04 Million
Q4 2022 Feb 02, 2023	SELL	$114.2 - $160.9 $12,333 - $17,377	-108 Reduced 0.53%	20,091 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $612,598 - $834,595	-5,297 Reduced 20.78%	20,199 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$111.53 - $141.97 $95,023 - $120,958	852 Added 3.46%	25,496 $3.09 Million
Q1 2022 May 09, 2022	BUY	$123.74 - $174.82 $140,321 - $198,245	1,134 Added 4.82%	24,644 $3.51 Million
Q4 2021 Feb 10, 2022	BUY	$148.91 - $181.64 $273,696 - $333,854	1,838 Added 8.48%	23,510 $4.15 Million
Q3 2021 Nov 09, 2021	SELL	$130.59 - $167.61 $18,152 - $23,297	-139 Reduced 0.64%	21,672 $3.35 Million
Q2 2021 Aug 12, 2021	SELL	$125.37 - $141.73 $237,576 - $268,578	-1,895 Reduced 7.99%	21,811 $2.94 Million
Q1 2021 May 12, 2021	SELL	$117.68 - $144.42 $293,376 - $360,039	-2,493 Reduced 9.52%	23,706 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$107.4 - $126.76 $528,300 - $623,532	-4,919 Reduced 15.81%	26,199 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$96.25 - $114.7 $218,295 - $260,139	-2,268 Reduced 6.79%	31,118 $3.28 Million
Q2 2020 Aug 04, 2020	SELL	$67.25 - $113.32 $398,321 - $671,194	-5,923 Reduced 15.07%	33,386 $3.57 Million
Q1 2020 May 04, 2020	SELL	$69.38 - $98.6 $359,874 - $511,438	-5,187 Reduced 11.66%	39,309 $3.14 Million
Q4 2019 Feb 10, 2020	SELL	$78.52 - $93.58 $618,266 - $736,848	-7,874 Reduced 15.04%	44,496 $3.94 Million
Q3 2019 Oct 22, 2019	SELL	$70.76 - $92.63 $1.29 Million - $1.69 Million	-18,215 Reduced 25.81%	52,370 $4.28 Million
Q2 2019 Aug 15, 2019	BUY	$78.61 - $94.3 $802,215 - $962,331	10,205 Added 16.9%	70,585 $6.66 Million
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $139,049 - $196,344	-2,301 Reduced 3.67%	60,380 $5.12 Million
Q4 2018 Feb 06, 2019	SELL	$56.42 - $77.89 $236,286 - $326,203	-4,188 Reduced 6.26%	62,681 $3.95 Million
Q3 2018 Oct 16, 2018	BUY	$62.35 - $78.15 $168,407 - $211,083	2,701 Added 4.21%	66,869 $4.57 Million
Q2 2018 Jul 17, 2018	BUY	$51.0 - $67.6 $3,927 - $5,205	77 Added 0.12%	64,168 $4 Million
Q1 2018 Apr 26, 2018	SELL	$48.7 - $59.8 $228,110 - $280,103	-4,684 Reduced 6.81%	64,091 $3.34 Million
Q4 2017 Feb 05, 2018	SELL	$43.7 - $54.75 $23,423 - $29,346	-536 Reduced 0.77%	68,775 $3.44 Million
Q3 2017 Oct 30, 2017	BUY	$36.5 - $43.6 $2.53 Million - $3.02 Million	69,311	69,311 $3.02 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...

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Essex Investment Management CO LLC Novanta Inc Transaction History