Arrowstreet Capital, Limited Partnership Envista Holdings Corp Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $347,700 - $455,180	16,510 New	16,510 $397,000
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $10.4 Million - $13.1 Million	-328,485 Reduced 93.76%	21,872 $740,000
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $8.3 Million - $10.7 Million	-252,779 Reduced 41.91%	350,357 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $7.74 Million - $9.04 Million	237,961 Added 65.16%	603,136 $20.3 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $5.03 Million - $6.36 Million	-153,335 Reduced 29.57%	365,175 $12 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $18.5 Million - $24.9 Million	518,510 New	518,510 $20 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $16.7 Million - $20.7 Million	-442,425 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $6.61 Million - $7.33 Million	166,325 Added 60.24%	442,425 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $45.48 $24.3 Million - $27 Million	-594,024 Reduced 68.27%	276,100 $11.9 Million
Q1 2021 May 14, 2021	BUY	$32.95 - $41.63 $2.97 Million - $3.75 Million	90,091 Added 11.55%	870,124 $35.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.49 - $33.73 $19.1 Million - $26.3 Million	780,033 New	780,033 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $5.34 Million - $7.06 Million	-270,934 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$12.98 - $24.5 $631,139 - $1.19 Million	-48,624 Reduced 15.22%	270,934 $5.71 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $3.38 Million - $9.43 Million	284,182 Added 803.32%	319,558 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $947,369 - $1.08 Million	35,376 New	35,376 $1.05 Million

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$331 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$268 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$207 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$201 Million
1.53% of portfolio

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account