Ariel Investments, LLC Envista Holdings Corp Transaction History

Ariel Investments, LLC

$9.39 Billion
Q1 2024

A detailed history of Ariel Investments, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Ariel Investments, LLC holds 8,892,200 shares of NVST stock, worth $148 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

8,892,200

Previous 7,096,942 25.3%

Holding current value

$148 Million

Previous $171 Million 11.34%

% of portfolio

2.03%

Previous 1.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$20.64 - $25.45 $37.1 Million - $45.7 Million	1,795,258 Added 25.3%	8,892,200 $190 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $37.1 Million - $48.6 Million	1,761,364 Added 33.01%	7,096,942 $171 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $6.02 Million - $7.8 Million	218,461 Added 4.27%	5,335,578 $149 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $1.64 Million - $2.06 Million	-51,953 Reduced 1.01%	5,117,117 $173 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $42.5 $4.09 Million - $5.3 Million	124,615 Added 2.47%	5,169,070 $211 Million

Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $8.3 Million - $9.69 Million	-255,115 Reduced 4.81%	5,044,455 $170 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $5.11 Million - $6.47 Million	-155,839 Reduced 2.86%	5,299,570 $174 Million
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $11.3 Million - $15.3 Million	-317,925 Reduced 5.51%	5,455,409 $210 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $19.9 Million - $24.4 Million	-480,069 Reduced 7.68%	5,773,334 $281 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $6.37 Million - $7.89 Million	168,719 Added 2.77%	6,253,403 $282 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $12.5 Million - $13.9 Million	-314,579 Reduced 4.92%	6,084,684 $254 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $45.48 $12.7 Million - $14.2 Million	-311,464 Reduced 4.64%	6,399,263 $277 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $12.1 Million - $15.3 Million	-367,416 Reduced 5.19%	6,710,727 $274 Million
Q4 2020 Feb 12, 2021	BUY	$24.49 - $33.73 $4.6 Million - $6.33 Million	187,654 Added 2.72%	7,078,143 $239 Million
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $14.7 Million - $19.5 Million	746,104 Added 12.14%	6,890,489 $170 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $34.5 Million - $65.1 Million	2,657,291 Added 76.2%	6,144,385 $130 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $41.5 Million - $116 Million	3,487,094 New	3,487,094 $52.1 Million

Others Institutions Holding NVST

# of Institutions

321

Shares Held

189M

Call Options Held

587K

Put Options Held

550K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.72B
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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Ariel Investments, LLC Envista Holdings Corp Transaction History