Sei Investments CO Novanta Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Novanta Inc stock. As of the latest transaction made, Sei Investments CO holds 250,234 shares of NOVT stock, worth $39.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

250,234

Previous 249,661 0.23%

Holding current value

$39.5 Million

Previous $40.7 Million 3.04%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$157.79 - $157.79 $90,413 - $90,413	573 Added 0.23%	250,234 $39.5 Million
Q2 2024 Aug 13, 2024	BUY	$149.41 - $172.15 $812,640 - $936,323	5,439 Added 2.23%	249,661 $40.7 Million
Q1 2024 May 07, 2024	BUY	$151.59 - $178.38 $330,617 - $389,046	2,181 Added 0.9%	244,222 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.75 - $171.75 $3.6 Million - $5.16 Million	-30,021 Reduced 11.03%	242,041 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$137.03 - $184.17 $1.75 Million - $2.36 Million	-12,800 Reduced 4.49%	272,062 $39 Million
Q2 2023 Aug 11, 2023	SELL	$150.19 - $184.1 $3.88 Million - $4.76 Million	-25,859 Reduced 8.32%	284,862 $52.4 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $23.5 Million - $30.1 Million	176,738 Added 131.91%	310,721 $49.4 Million
Q4 2022 Feb 10, 2023	SELL	$114.2 - $160.9 $18.2 Million - $25.7 Million	-159,430 Reduced 54.34%	133,983 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$115.65 - $157.56 $2.68 Million - $3.66 Million	-23,203 Reduced 7.33%	293,413 $33.9 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $20.2 Million - $25.8 Million	181,541 Added 134.4%	316,616 $38.4 Million
Q1 2022 May 13, 2022	SELL	$123.74 - $174.82 $982,000 - $1.39 Million	-7,936 Reduced 5.55%	135,075 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $961,511 - $1.17 Million	6,457 Added 4.73%	143,011 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$130.59 - $167.61 $556,052 - $713,683	4,258 Added 3.22%	136,554 $21.1 Million
Q2 2021 Aug 06, 2021	BUY	$125.37 - $141.73 $1.59 Million - $1.8 Million	12,677 Added 10.6%	132,296 $17.8 Million
Q1 2021 May 12, 2021	BUY	$117.68 - $144.42 $378,223 - $464,165	3,214 Added 2.76%	119,619 $15.7 Million
Q4 2020 Feb 08, 2021	BUY	$107.4 - $126.76 $136,720 - $161,365	1,273 Added 1.11%	116,405 $13.8 Million
Q3 2020 Dec 04, 2020	SELL	$96.25 - $114.7 $22,811 - $27,183	-237 Reduced 0.21%	115,132 $12.1 Million
Q3 2020 Nov 06, 2020	BUY	$96.25 - $114.7 $259,297 - $309,001	2,694 Added 2.39%	115,369 $12.1 Million
Q2 2020 Aug 17, 2020	BUY	$67.25 - $113.32 $885,548 - $1.49 Million	13,168 Added 13.23%	112,675 $12 Million
Q2 2020 Aug 11, 2020	SELL	$67.25 - $113.32 $726,232 - $1.22 Million	-10,799 Reduced 9.79%	99,507 $8.87 Million
Q1 2020 May 14, 2020	BUY	$69.38 - $98.6 $865,793 - $1.23 Million	12,479 Added 12.76%	110,306 $8.84 Million
Q4 2019 Feb 06, 2020	BUY	$78.52 - $93.58 $1.77 Million - $2.11 Million	22,561 Added 29.98%	97,827 $8.68 Million
Q3 2019 Nov 12, 2019	SELL	$70.76 - $92.63 $99,134 - $129,774	-1,401 Reduced 1.83%	75,266 $6.17 Million
Q2 2019 Aug 14, 2019	SELL	$78.61 - $94.3 $257,919 - $309,398	-3,281 Reduced 4.1%	76,667 $7.25 Million
Q1 2019 May 15, 2019	BUY	$60.43 - $85.33 $946,696 - $1.34 Million	15,666 Added 24.37%	79,948 $6.79 Million
Q4 2018 Feb 13, 2019	BUY	$56.42 - $77.89 $474,887 - $655,600	8,417 Added 15.07%	64,282 $4.32 Million
Q3 2018 Nov 08, 2018	SELL	$62.35 - $78.15 $1.65 Million - $2.06 Million	-26,402 Reduced 32.09%	55,865 $3.82 Million
Q2 2018 Aug 03, 2018	BUY	$51.0 - $67.6 $1.35 Million - $1.8 Million	26,564 Added 47.69%	82,267 $5.12 Million
Q1 2018 May 11, 2018	BUY	$48.7 - $59.8 $1.33 Million - $1.63 Million	27,249 Added 95.77%	55,703 $2.91 Million
Q4 2017 Feb 08, 2018	SELL	$43.7 - $54.75 $354,013 - $443,529	-8,101 Reduced 22.16%	28,454 $1.42 Million
Q3 2017 Nov 06, 2017	BUY	$36.5 - $43.6 $1.33 Million - $1.59 Million	36,555	36,555 $1.59 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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Sei Investments CO Novanta Inc Transaction History