Aqr Capital Management LLC Envista Holdings Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,238,227 shares of NVST stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,238,227
Previous 1,474,064 16.0%
Holding current value
$25.2 Million
Previous $24.5 Million 0.24%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$15.3 - $19.76 $3.61 Million - $4.66 Million
-235,837 Reduced 16.0%
1,238,227 $24.5 Million
Q2 2024

Aug 14, 2024
BUY
$16.0 - $21.1 $7.35 Million - $9.69 Million
459,167 Added 45.24%
1,474,064 $24.5 Million
Q1 2024

May 15, 2024
BUY
$20.64 - $25.45 $3.2 Million - $3.95 Million
155,277 Added 18.06%
1,014,897 $21.7 Million
Q4 2023

Feb 14, 2024
BUY
$21.06 - $27.57 $4.5 Million - $5.9 Million
213,902 Added 33.13%
859,620 $20.7 Million
Q3 2023

Nov 14, 2023
BUY
$27.56 - $35.7 $12 Million - $15.6 Million
436,343 Added 208.4%
645,718 $18 Million
Q2 2023

Aug 14, 2023
BUY
$31.53 - $39.74 $1.7 Million - $2.14 Million
53,806 Added 34.59%
209,375 $7.09 Million
Q1 2023

May 15, 2023
SELL
$32.84 - $42.5 $4.06 Million - $5.25 Million
-123,643 Reduced 44.28%
155,569 $6.36 Million
Q4 2022

Feb 14, 2023
BUY
$32.54 - $37.99 $1.36 Million - $1.59 Million
41,730 Added 17.57%
279,212 $9.4 Million
Q3 2022

Nov 14, 2022
SELL
$32.81 - $41.51 $2.86 Million - $3.62 Million
-87,194 Reduced 26.86%
237,482 $7.79 Million
Q2 2022

Aug 15, 2022
BUY
$35.59 - $48.1 $1.84 Million - $2.49 Million
51,714 Added 18.95%
324,676 $12.3 Million
Q1 2022

May 16, 2022
SELL
$41.4 - $50.9 $260,364 - $320,110
-6,289 Reduced 2.25%
272,962 $13.3 Million
Q4 2021

Feb 14, 2022
SELL
$37.73 - $46.74 $498,941 - $618,089
-13,224 Reduced 4.52%
279,251 $12.6 Million
Q3 2021

Nov 15, 2021
BUY
$39.75 - $44.09 $4.65 Million - $5.15 Million
116,888 Added 66.57%
292,475 $12.2 Million
Q2 2021

Aug 16, 2021
SELL
$40.83 - $45.48 $878,702 - $978,775
-21,521 Reduced 10.92%
175,587 $7.59 Million
Q1 2021

May 17, 2021
BUY
$32.95 - $41.63 $3.88 Million - $4.9 Million
117,804 Added 148.55%
197,108 $8.01 Million
Q4 2020

Feb 16, 2021
BUY
$24.49 - $33.73 $1.94 Million - $2.67 Million
79,304 New
79,304 $2.63 Million

Others Institutions Holding NVST

# of Institutions
319
Shares Held
203M
Call Options Held
695K
Put Options Held
82.6K
View Full List

About Envista Holdings Corp

NVST Quotes by TradingView
  • Ticker NVST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 163,391,008
  • Market Cap $3.33B
  • 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...
More about NVST
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