Allianz Asset Management Gmb H Envista Holdings Corp Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Envista Holdings Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 425,485 shares of NVST stock, worth $7.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

425,485

Previous 209,135 103.45%

Holding current value

$7.77 Million

Previous $4.03 Million 82.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$16.25 - $22.15 $3.52 Million - $4.79 Million	216,350 Added 103.45%	425,485 $7.34 Million
Q4 2024 Feb 03, 2025	BUY	$17.7 - $22.33 $3.7 Million - $4.67 Million	209,135 New	209,135 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $431,961 - $544,438	-13,700 Reduced 45.82%	16,200 $548,000
Q1 2023 May 11, 2023	BUY	$32.84 - $42.5 $315,855 - $408,765	9,618 Added 47.42%	29,900 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $37.99 $334,576 - $390,613	-10,282 Reduced 33.64%	20,282 $683,000
Q3 2022 Nov 08, 2022	SELL	$32.81 - $41.51 $8.62 Million - $10.9 Million	-262,673 Reduced 89.58%	30,564 $1 Million
Q2 2022 Aug 12, 2022	BUY	$35.59 - $48.1 $4.11 Million - $5.56 Million	115,540 Added 65.02%	293,237 $11.3 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $182,408 - $224,265	4,406 Added 2.54%	177,697 $8.66 Million
Q4 2021 Feb 11, 2022	BUY	$37.73 - $46.74 $2.23 Million - $2.76 Million	58,984 Added 51.6%	173,291 $7.81 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $44.09 $688,072 - $763,197	17,310 Added 17.85%	114,307 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $2.72 Million - $3.03 Million	66,597 Added 219.07%	96,997 $4.19 Million
Q1 2021 May 13, 2021	BUY	$32.95 - $41.63 $1 Million - $1.27 Million	30,400 New	30,400 $1.24 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $33.2 $81,595 - $227,453	-6,851 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $183,469 - $210,120	6,851 New	6,851 $203,000

Others Institutions Holding NVST

# of Institutions

320

Shares Held

204M

Call Options Held

48.4K

Put Options Held

248K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.99B
Description
Envista Holdings Corporation, together with its subsidiaries, engages in the development, sale, and marketing of dental products in the United States, China, and internationally. The company operates in two segments, Specialty Products & Technologies and Equipment & Consumables. The company's Specialty Products & Technologies segment...

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Allianz Asset Management Gmb H Envista Holdings Corp Transaction History