William Blair Investment Management, LLC Novanta Inc Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

A detailed history of William Blair Investment Management, LLC transactions in Novanta Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 975,841 shares of NOVT stock, worth $154 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

975,841

Previous 964,480 1.18%

Holding current value

$154 Million

Previous $152 Million 1.18%

% of portfolio

0.4%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	11,361 Added 1.18%	975,841 $154 Million
Q3 2024 Nov 08, 2024	BUY	$157.79 - $157.79 $682,915 - $682,915	4,328 Added 0.45%	964,480 $152 Million
Q2 2024 Aug 08, 2024	BUY	$149.41 - $172.15 $609,443 - $702,199	4,079 Added 0.43%	960,152 $157 Million
Q1 2024 May 08, 2024	SELL	$151.59 - $178.38 $1.61 Million - $1.89 Million	-10,615 Reduced 1.1%	956,073 $167 Million
Q4 2023 Feb 09, 2024	SELL	$119.75 - $171.75 $535,641 - $768,237	-4,473 Reduced 0.46%	966,688 $163 Million
Q3 2023 Nov 09, 2023	SELL	$137.03 - $184.17 $1.62 Million - $2.18 Million	-11,822 Reduced 1.2%	971,161 $139 Million
Q2 2023 Aug 10, 2023	SELL	$150.19 - $184.1 $11.5 Million - $14.1 Million	-76,787 Reduced 7.25%	982,983 $181 Million
Q1 2023 May 12, 2023	BUY	$133.09 - $170.58 $281,618 - $360,947	2,116 Added 0.2%	1,059,770 $169 Million
Q4 2022 Feb 09, 2023	SELL	$114.2 - $160.9 $6.15 Million - $8.67 Million	-53,854 Reduced 4.85%	1,057,654 $144 Million
Q3 2022 Nov 09, 2022	BUY	$115.65 - $157.56 $15.1 Million - $20.6 Million	130,438 Added 13.3%	1,111,508 $129 Million
Q2 2022 Aug 10, 2022	SELL	$111.53 - $141.97 $2.15 Million - $2.74 Million	-19,302 Reduced 1.93%	981,070 $119 Million
Q1 2022 May 11, 2022	SELL	$123.74 - $174.82 $3.83 Million - $5.42 Million	-30,982 Reduced 3.0%	1,000,372 $142 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $5.63 Million - $6.87 Million	37,826 Added 3.81%	1,031,354 $182 Million
Q3 2021 Nov 10, 2021	SELL	$130.59 - $167.61 $1.36 Million - $1.74 Million	-10,397 Reduced 1.04%	993,528 $154 Million
Q2 2021 Aug 12, 2021	SELL	$125.37 - $141.73 $2.46 Million - $2.79 Million	-19,654 Reduced 1.92%	1,003,925 $135 Million
Q1 2021 May 13, 2021	BUY	$117.68 - $144.42 $985,334 - $1.21 Million	8,373 Added 0.82%	1,023,579 $135 Million
Q4 2020 Feb 09, 2021	BUY	$107.4 - $126.76 $496,725 - $586,265	4,625 Added 0.46%	1,015,206 $120 Million
Q3 2020 Nov 06, 2020	SELL	$96.25 - $114.7 $1.05 Million - $1.25 Million	-10,920 Reduced 1.07%	1,010,581 $106 Million
Q2 2020 Aug 12, 2020	BUY	$67.25 - $113.32 $318,092 - $536,003	4,730 Added 0.47%	1,021,501 $109 Million
Q1 2020 May 08, 2020	SELL	$69.38 - $98.6 $33,510 - $47,623	-483 Reduced 0.05%	1,016,771 $81.2 Million
Q4 2019 Feb 12, 2020	BUY	$78.52 - $93.58 $9.41 Million - $11.2 Million	119,851 Added 13.36%	1,017,254 $90 Million
Q3 2019 Nov 12, 2019	BUY	$70.76 - $92.63 $1.3 Million - $1.7 Million	18,393 Added 2.09%	897,403 $73.3 Million
Q2 2019 Aug 09, 2019	SELL	$78.61 - $94.3 $944,184 - $1.13 Million	-12,011 Reduced 1.35%	879,010 $82.9 Million
Q1 2019 May 10, 2019	SELL	$60.43 - $85.33 $326,322 - $460,782	-5,400 Reduced 0.6%	891,021 $75.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.42 - $77.89 $5.63 Million - $7.77 Million	-99,758 Reduced 10.01%	896,421 $56.5 Million
Q3 2018 Nov 13, 2018	BUY	$62.35 - $78.15 $3.83 Million - $4.79 Million	61,348 Added 6.56%	996,179 $68.1 Million
Q2 2018 Aug 14, 2018	BUY	$51.0 - $67.6 $47.7 Million - $63.2 Million	934,831 New	934,831 $58.2 Million

Others Institutions Holding NOVT

# of Institutions

313

Shares Held

35.8M

Call Options Held

15.1K

Put Options Held

45.2K

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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William Blair Investment Management, LLC Novanta Inc Transaction History