Forte Capital LLC Novanta Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Novanta Inc stock. As of the latest transaction made, Forte Capital LLC holds 1,605 shares of NOVT stock, worth $253,252. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,605
Previous 1,630 1.53%
Holding current value
$253,252
Previous $265,000 4.53%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$157.79 - $157.79 $3,944 - $3,944
-25 Reduced 1.53%
1,605 $253,000
Q2 2024

Aug 13, 2024
SELL
$149.41 - $172.15 $10,458 - $12,050
-70 Reduced 4.12%
1,630 $265,000
Q1 2024

May 14, 2024
SELL
$151.59 - $178.38 $1,515 - $1,783
-10 Reduced 0.58%
1,700 $297,000
Q4 2023

Feb 06, 2024
SELL
$119.75 - $171.75 $1,197 - $1,717
-10 Reduced 0.58%
1,710 $287,000
Q3 2023

Nov 13, 2023
SELL
$137.03 - $184.17 $12,332 - $16,575
-90 Reduced 4.97%
1,720 $246,000
Q1 2023

May 11, 2023
SELL
$133.09 - $170.58 $665 - $852
-5 Reduced 0.28%
1,810 $287,000
Q3 2022

Oct 21, 2022
SELL
$115.65 - $157.56 $12,143 - $16,543
-105 Reduced 5.47%
1,815 $210,000
Q2 2022

Aug 09, 2022
SELL
$111.53 - $141.97 $27,324 - $34,782
-245 Reduced 11.32%
1,920 $233,000
Q4 2021

Jan 20, 2022
SELL
$148.91 - $181.64 $7,445 - $9,082
-50 Reduced 2.26%
2,165 $382,000
Q3 2021

Oct 27, 2021
SELL
$130.59 - $167.61 $1,958 - $2,514
-15 Reduced 0.67%
2,215 $342,000
Q2 2021

Jul 28, 2021
SELL
$125.37 - $141.73 $6,268 - $7,086
-50 Reduced 2.19%
2,230 $301,000
Q1 2021

Apr 22, 2021
SELL
$117.68 - $144.42 $9,414 - $11,553
-80 Reduced 3.39%
2,280 $301,000
Q4 2020

Jan 19, 2021
SELL
$107.4 - $126.76 $11,814 - $13,943
-110 Reduced 4.45%
2,360 $279,000
Q3 2020

Nov 03, 2020
SELL
$96.25 - $114.7 $1,925 - $2,294
-20 Reduced 0.8%
2,470 $260,000
Q2 2020

Jul 09, 2020
BUY
$67.25 - $113.32 $167,452 - $282,166
2,490 New
2,490 $266,000
Q1 2018

Apr 17, 2018
SELL
$48.7 - $59.8 $235,902 - $289,671
-4,844 Closed
0 $0
Q4 2017

Jan 22, 2018
SELL
$43.7 - $54.75 $4,370 - $5,475
-100 Reduced 2.02%
4,844 $242,000
Q3 2017

Oct 11, 2017
BUY
$36.5 - $43.6 $180,456 - $215,558
4,944
4,944 $216,000

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

NOVT Quotes by TradingView
  • 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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