Balyasny Asset Management LLC Envista Holdings Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 335,725 shares of NVST stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

335,725

Previous 747,817 55.11%

Holding current value

$7.49 Million

Previous $12.4 Million 46.69%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $6.31 Million - $8.14 Million	-412,092 Reduced 55.11%	335,725 $6.63 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $12 Million - $15.8 Million	747,817 New	747,817 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $12.6 Million - $16.5 Million	598,841 Added 90.92%	1,257,490 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $17 Million - $22 Million	616,094 Added 1447.76%	658,649 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $1.34 Million - $1.69 Million	42,555 New	42,555 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $52,584 - $61,391	-1,616 Reduced 15.88%	8,561 $288,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $333,907 - $422,447	10,177 New	10,177 $334,000
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $19.7 Million - $24.4 Million	-521,301 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $31 Million - $34.4 Million	-780,814 Reduced 59.97%	521,301 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $4.95 Million - $5.52 Million	121,356 Added 10.28%	1,302,115 $56.3 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $948,465 - $1.2 Million	-28,785 Reduced 2.38%	1,180,759 $48.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $10.4 Million - $14.3 Million	-422,743 Reduced 25.9%	1,209,544 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $16.7 Million - $22.1 Million	848,987 Added 108.39%	1,632,287 $40.3 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $4.08 Million - $7.7 Million	314,130 Added 66.95%	783,300 $16.5 Million
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $20.8 Million - $57.8 Million	-1,742,305 Reduced 78.78%	469,170 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $39.8 Million - $45.6 Million	1,487,980 Added 205.67%	2,211,475 $65.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $19.2 Million - $20.8 Million	723,495 New	723,495 $20.2 Million

Others Institutions Holding NVST

# of Institutions

320

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.65B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Envista Holdings Corp Transaction History