Janus Henderson Group PLC Novanta Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Novanta Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 130,515 shares of NOVT stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,515

Previous 130,584 0.05%

Holding current value

$20.6 Million

Previous $21.3 Million 3.31%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$157.79 - $157.79 $10,887 - $10,887	-69 Reduced 0.05%	130,515 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $80,681 - $92,961	540 Added 0.42%	130,584 $21.3 Million
Q1 2024 May 15, 2024	SELL	$151.59 - $178.38 $2.16 Million - $2.54 Million	-14,256 Reduced 9.88%	130,044 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $4.75 Million - $6.81 Million	-39,654 Reduced 21.56%	144,300 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $107,979 - $145,125	-788 Reduced 0.43%	183,954 $26.4 Million
Q2 2023 Aug 14, 2023	SELL	$150.19 - $184.1 $2,102 - $2,577	-14 Reduced 0.01%	184,742 $34 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $1.26 Million - $1.61 Million	9,437 Added 5.38%	184,756 $29.4 Million
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $1.48 Million - $2.09 Million	-12,963 Reduced 6.88%	175,319 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $161,910 - $220,584	-1,400 Reduced 0.74%	188,282 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $1.83 Million - $2.33 Million	-16,421 Reduced 7.97%	189,682 $23 Million
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $3.78 Million - $5.34 Million	-30,526 Reduced 12.9%	206,103 $29.3 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $341,599 - $416,682	2,294 Added 0.98%	236,629 $41.7 Million
Q3 2021 Nov 16, 2021	BUY	$130.59 - $167.61 $107,214 - $137,607	821 Added 0.35%	234,335 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $809,890 - $915,575	-6,460 Reduced 2.69%	233,514 $31.5 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $4.5 Million - $5.53 Million	-38,262 Reduced 13.75%	239,974 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $2.72 Million - $3.21 Million	-25,325 Reduced 8.34%	278,236 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$96.25 - $114.7 $3.78 Million - $4.5 Million	-39,256 Reduced 11.45%	303,561 $32 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $2.41 Million - $4.06 Million	-35,819 Reduced 9.46%	342,817 $36.6 Million
Q1 2020 May 14, 2020	SELL	$69.38 - $98.6 $23.8 Million - $33.8 Million	-342,843 Reduced 47.52%	378,636 $30.2 Million
Q4 2019 Feb 18, 2020	BUY	$78.52 - $93.58 $1.45 Million - $1.72 Million	18,430 Added 2.62%	721,479 $63.8 Million
Q3 2019 Nov 14, 2019	BUY	$70.76 - $92.63 $9.93 Million - $13 Million	140,386 Added 24.95%	703,049 $57.5 Million
Q2 2019 Jul 31, 2019	BUY	$78.61 - $94.3 $68,783 - $82,512	875 Added 0.16%	562,663 $53.1 Million
Q1 2019 Apr 30, 2019	BUY	$60.43 - $85.33 $2.54 Million - $3.58 Million	41,995 Added 8.08%	561,788 $47.6 Million
Q4 2018 Feb 06, 2019	BUY	$56.42 - $77.89 $13 Million - $17.9 Million	230,218 Added 79.5%	519,793 $32.7 Million
Q3 2018 Nov 09, 2018	SELL	$62.35 - $78.15 $2,618 - $3,282	-42 Reduced 0.01%	289,575 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$51.0 - $67.6 $14.8 Million - $19.6 Million	289,617 New	289,617 $18 Million

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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Janus Henderson Group PLC Novanta Inc Transaction History