Teacher Retirement System Of Texas Novanta Inc Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Novanta Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 3,951 shares of NOVT stock, worth $623,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,951
Previous 3,903 1.23%
Holding current value
$623,428
Previous $637,000 2.2%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$157.79 - $157.79 $7,573 - $7,573
48 Added 1.23%
3,951 $623,000
Q2 2024

Aug 09, 2024
BUY
$149.41 - $172.15 $63,349 - $72,991
424 Added 12.19%
3,903 $637,000
Q1 2024

May 06, 2024
BUY
$151.59 - $178.38 $85,648 - $100,784
565 Added 19.39%
3,479 $608,000
Q4 2023

Feb 07, 2024
BUY
$119.75 - $171.75 $17,483 - $25,075
146 Added 5.27%
2,914 $491,000
Q3 2023

Oct 31, 2023
SELL
$137.03 - $184.17 $184,853 - $248,445
-1,349 Reduced 32.77%
2,768 $397,000
Q2 2023

Jul 19, 2023
SELL
$150.19 - $184.1 $258,026 - $316,283
-1,718 Reduced 29.44%
4,117 $758,000
Q1 2023

May 12, 2023
SELL
$133.09 - $170.58 $13,042 - $16,716
-98 Reduced 1.65%
5,835 $928,000
Q4 2022

Feb 10, 2023
SELL
$114.2 - $160.9 $370,236 - $521,637
-3,242 Reduced 35.34%
5,933 $806,000
Q3 2022

Nov 03, 2022
BUY
$115.65 - $157.56 $409,169 - $557,447
3,538 Added 62.76%
9,175 $1.06 Million
Q2 2022

Aug 09, 2022
SELL
$111.53 - $141.97 $177,332 - $225,732
-1,590 Reduced 22.0%
5,637 $684,000
Q1 2022

May 09, 2022
BUY
$123.74 - $174.82 $37,988 - $53,669
307 Added 4.44%
7,227 $1.03 Million
Q4 2021

Feb 10, 2022
BUY
$148.91 - $181.64 $186,435 - $227,413
1,252 Added 22.09%
6,920 $1.22 Million
Q3 2021

Nov 09, 2021
BUY
$130.59 - $167.61 $136,466 - $175,152
1,045 Added 22.6%
5,668 $876,000
Q2 2021

Aug 05, 2021
BUY
$125.37 - $141.73 $86,254 - $97,510
688 Added 17.48%
4,623 $623,000
Q1 2021

May 11, 2021
BUY
$117.68 - $144.42 $84,729 - $103,982
720 Added 22.4%
3,935 $519,000
Q4 2020

Feb 11, 2021
BUY
$107.4 - $126.76 $129,417 - $152,745
1,205 Added 59.95%
3,215 $380,000
Q3 2020

Nov 02, 2020
BUY
$96.25 - $114.7 $193,462 - $230,547
2,010 New
2,010 $212,000
Q4 2018

Mar 04, 2019
SELL
$56.42 - $77.89 $219,191 - $302,602
-3,885 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$62.35 - $78.15 $173,520 - $217,491
-2,783 Reduced 41.74%
3,885 $266,000
Q2 2018

Aug 06, 2018
SELL
$51.0 - $67.6 $30,957 - $41,033
-607 Reduced 8.34%
6,668 $415,000
Q1 2018

May 08, 2018
SELL
$48.7 - $59.8 $197,673 - $242,728
-4,059 Reduced 35.81%
7,275 $379,000
Q4 2017

Feb 06, 2018
BUY
$43.7 - $54.75 $495,295 - $620,536
11,334
11,334 $567,000

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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