Man Group PLC Novanta Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Novanta Inc stock. As of the latest transaction made, Man Group PLC holds 5,414 shares of NOVT stock, worth $854,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,414

Previous 3,582 51.14%

Holding current value

$854,275

Previous $584,000 46.23%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$157.79 - $157.79 $289,071 - $289,071	1,832 Added 51.14%	5,414 $854,000
Q2 2024 Aug 14, 2024	BUY	$149.41 - $172.15 $535,186 - $616,641	3,582 New	3,582 $584,000
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $306,262 - $411,619	-2,235 Reduced 25.96%	6,375 $914,000
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $856,984 - $1.05 Million	5,706 Added 196.49%	8,610 $1.59 Million
Q1 2023 May 15, 2023	SELL	$133.09 - $170.58 $4,924 - $6,311	-37 Reduced 1.26%	2,904 $461,000
Q4 2022 Feb 14, 2023	SELL	$114.2 - $160.9 $180,550 - $254,382	-1,581 Reduced 34.96%	2,941 $399,000
Q3 2022 Nov 14, 2022	BUY	$115.65 - $157.56 $39,205 - $53,412	339 Added 8.1%	4,522 $523,000
Q2 2022 Aug 15, 2022	SELL	$111.53 - $141.97 $12,602 - $16,042	-113 Reduced 2.63%	4,183 $507,000
Q1 2022 May 16, 2022	SELL	$123.74 - $174.82 $1.13 Million - $1.6 Million	-9,134 Reduced 68.01%	4,296 $611,000
Q4 2021 Feb 14, 2022	SELL	$148.91 - $181.64 $1.65 Million - $2.02 Million	-11,106 Reduced 45.26%	13,430 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $519,356 - $666,584	-3,977 Reduced 13.95%	24,536 $3.79 Million
Q2 2021 Aug 16, 2021	SELL	$125.37 - $141.73 $517,652 - $585,203	-4,129 Reduced 12.65%	28,513 $3.84 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $1.27 Million - $1.56 Million	-10,795 Reduced 24.85%	32,642 $4.31 Million
Q4 2020 Feb 16, 2021	SELL	$107.4 - $126.76 $34,153 - $40,309	-318 Reduced 0.73%	43,437 $5.14 Million
Q3 2020 Nov 16, 2020	BUY	$96.25 - $114.7 $3.61 Million - $4.3 Million	37,513 Added 600.98%	43,755 $4.61 Million
Q2 2020 Aug 14, 2020	SELL	$67.25 - $113.32 $1.89 Million - $3.19 Million	-28,107 Reduced 81.83%	6,242 $666,000
Q1 2020 May 15, 2020	BUY	$69.38 - $98.6 $1.99 Million - $2.83 Million	28,719 Added 510.11%	34,349 $2.74 Million
Q4 2019 Feb 18, 2020	BUY	$78.52 - $93.58 $442,067 - $526,855	5,630 New	5,630 $498,000
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $1.93 Million - $2.31 Million	-24,496 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$60.43 - $85.33 $758,215 - $1.07 Million	-12,547 Reduced 33.87%	24,496 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$56.42 - $77.89 $1.89 Million - $2.62 Million	33,585 Added 971.23%	37,043 $2.33 Million
Q3 2018 Nov 14, 2018	BUY	$62.35 - $78.15 $215,606 - $270,242	3,458 New	3,458 $237,000

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

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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