Artemis Investment Management LLP Envista Holdings Corp Transaction History

Artemis Investment Management LLP

$7.04 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$21.06 - $27.57 $512,663 - $671,136	-24,343 Reduced 9.42%	234,068 $5.63 Million
Q3 2023 Oct 16, 2023	SELL	$27.56 - $35.7 $400,998 - $519,435	-14,550 Reduced 5.33%	258,411 $7.2 Million
Q2 2023 Jul 19, 2023	SELL	$31.53 - $39.74 $35.7 Million - $45 Million	-1,133,074 Reduced 80.59%	272,961 $9.24 Million
Q1 2023 May 05, 2023	SELL	$32.84 - $42.5 $15.4 Million - $19.9 Million	-467,708 Reduced 24.96%	1,406,035 $57.5 Million
Q4 2022 Jan 25, 2023	SELL	$32.54 - $37.99 $2.69 Million - $3.15 Million	-82,801 Reduced 4.23%	1,873,743 $0
Q3 2022 Oct 25, 2022	BUY	$32.81 - $41.51 $133,667 - $169,111	4,074 Added 0.21%	1,956,544 $64.2 Million
Q2 2022 Jul 22, 2022	BUY	$35.59 - $48.1 $10 Million - $13.6 Million	282,243 Added 16.9%	1,952,470 $75.4 Million
Q1 2022 Apr 21, 2022	BUY	$41.4 - $50.9 $23.5 Million - $28.9 Million	567,289 Added 51.43%	1,670,227 $81.3 Million
Q4 2021 Feb 08, 2022	BUY	$37.73 - $46.74 $2.57 Million - $3.18 Million	68,107 Added 6.58%	1,102,938 $49.7 Million
Q3 2021 Oct 26, 2021	BUY	$39.75 - $44.09 $581,184 - $644,639	14,621 Added 1.43%	1,034,831 $43.3 Million
Q2 2021 Aug 04, 2021	BUY	$40.83 - $45.48 $7.91 Million - $8.81 Million	193,651 Added 23.43%	1,020,210 $44.1 Million
Q1 2021 Apr 28, 2021	SELL	$32.95 - $41.63 $8.02 Million - $10.1 Million	-243,281 Reduced 22.74%	826,559 $33.7 Million
Q4 2020 Jan 26, 2021	BUY	$24.49 - $33.73 $3.89 Million - $5.36 Million	158,857 Added 17.44%	1,069,840 $36.1 Million
Q3 2020 Oct 29, 2020	BUY	$19.71 - $26.07 $252,130 - $333,487	12,792 Added 1.42%	910,983 $22.5 Million
Q2 2020 Jul 27, 2020	BUY	$12.98 - $24.5 $11.7 Million - $22 Million	898,191 New	898,191 $19 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

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