Barrow Hanley Mewhinney & Strauss LLC Envista Holdings Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$27.8 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$32.84 - $42.5 $1.78 Million - $2.3 Million	54,205 Added 3.05%	1,830,575 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $7.33 Million - $8.56 Million	-225,298 Reduced 11.26%	1,776,370 $59.8 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $1.21 Million - $1.53 Million	-36,947 Reduced 1.81%	2,001,668 $65.7 Million
Q2 2022 Aug 11, 2022	BUY	$35.59 - $48.1 $12.8 Million - $17.3 Million	359,085 Added 21.38%	2,038,615 $78.6 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $634,620 - $780,246	15,329 Added 0.92%	1,679,530 $81.8 Million
Q4 2021 Feb 10, 2022	SELL	$37.73 - $46.74 $390,052 - $483,198	-10,338 Reduced 0.62%	1,664,201 $75 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $2.47 Million - $2.74 Million	-62,164 Reduced 3.58%	1,674,539 $70 Million
Q2 2021 Aug 12, 2021	SELL	$40.83 - $45.48 $29.1 Million - $32.4 Million	-712,160 Reduced 29.08%	1,736,703 $75 Million
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $1.33 Million - $1.67 Million	-40,225 Reduced 1.62%	2,448,863 $99.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.49 - $33.73 $11.6 Million - $16 Million	-475,686 Reduced 16.04%	2,489,088 $84 Million
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $4.04 Million - $5.35 Million	-205,163 Reduced 6.47%	2,964,774 $73.2 Million
Q2 2020 Aug 12, 2020	SELL	$12.98 - $24.5 $20.2 Million - $38.2 Million	-1,559,896 Reduced 32.98%	3,169,937 $66.9 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $32.9 Million - $91.6 Million	2,758,778 Added 139.96%	4,729,833 $70.7 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.67 $52.8 Million - $60.5 Million	1,971,055 New	1,971,055 $58.4 Million

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$352 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$284 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$220 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$214 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 $3.33B
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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