Fred Alger Management, LLC Novanta Inc Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q4 2024

A detailed history of Fred Alger Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 165,740 shares of NOVT stock, worth $26.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

165,740

Previous 188,547 12.1%

Holding current value

$26.2 Million

Previous $29.8 Million 12.09%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-22,807 Reduced 12.1%	165,740 $26.2 Million
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $6.2 Million - $6.2 Million	39,308 Added 26.34%	188,547 $29.8 Million
Q2 2024 Aug 14, 2024	SELL	$149.41 - $172.15 $1.11 Million - $1.28 Million	-7,444 Reduced 4.75%	149,239 $24.3 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $5.53 Million - $6.51 Million	-36,490 Reduced 18.89%	156,683 $27.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $25.3 Million - $36.2 Million	-210,988 Reduced 52.2%	193,173 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $24.7 Million - $33.3 Million	-180,557 Reduced 30.88%	404,161 $58 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $12.1 Million - $14.8 Million	80,559 Added 15.98%	584,718 $108 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $10.1 Million - $12.9 Million	75,708 Added 17.67%	504,159 $80.2 Million
Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $9.85 Million - $13.9 Million	86,273 Added 25.21%	428,451 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $34.4 Million - $46.9 Million	-297,414 Reduced 46.5%	342,178 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $5.12 Million - $6.52 Million	-45,936 Reduced 6.7%	639,592 $77.6 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $13.2 Million - $18.6 Million	106,318 Added 18.36%	685,528 $97.5 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $24.6 Million - $30 Million	165,106 Added 39.87%	579,210 $102 Million
Q3 2021 Nov 15, 2021	BUY	$130.59 - $167.61 $42.6 Million - $54.7 Million	326,065 Added 370.36%	414,104 $64 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $8.31 Million - $9.39 Million	-66,251 Reduced 42.94%	88,039 $11.9 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $410,114 - $503,303	-3,485 Reduced 2.21%	154,290 $20.3 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $42,315 - $49,943	-394 Reduced 0.25%	157,775 $18.7 Million
Q3 2020 Nov 13, 2020	BUY	$96.25 - $114.7 $344,286 - $410,281	3,577 Added 2.31%	158,169 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $107,398 - $180,972	-1,597 Reduced 1.02%	154,592 $16.5 Million
Q1 2020 May 15, 2020	SELL	$69.38 - $98.6 $1.42 Million - $2.02 Million	-20,519 Reduced 11.61%	156,189 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$78.52 - $93.58 $5.27 Million - $6.28 Million	-67,110 Reduced 27.52%	176,708 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $325,849 - $426,561	4,605 Added 1.93%	243,818 $19.9 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $425,908 - $510,917	-5,418 Reduced 2.21%	239,213 $22.6 Million
Q1 2019 May 14, 2019	BUY	$60.43 - $85.33 $1.3 Million - $1.84 Million	21,510 Added 9.64%	244,631 $20.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $9.96 Million - $13.7 Million	176,470 Added 378.28%	223,121 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $118,340 - $148,328	1,898 Added 4.24%	46,651 $3.19 Million
Q2 2018 Jul 19, 2018	BUY	$51.0 - $67.6 $2.28 Million - $3.03 Million	44,753 New	44,753 $2.79 Million

Others Institutions Holding NOVT

# of Institutions

325

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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Fred Alger Management, LLC Novanta Inc Transaction History