Boston Partners Envista Holdings Corp Transaction History

Boston Partners

$77.5 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$21.06 - $27.57 $245,749 - $321,714	11,669 Added 18.15%	75,954 $1.83 Million
Q3 2023 Nov 07, 2023	BUY	$27.56 - $35.7 $112,610 - $145,870	4,086 Added 6.79%	64,285 $1.79 Million
Q2 2023 Aug 10, 2023	SELL	$31.53 - $39.74 $77 Million - $97.1 Million	-2,442,701 Reduced 97.59%	60,199 $2.04 Million
Q1 2023 May 09, 2023	SELL	$32.84 - $42.5 $148 Million - $192 Million	-4,510,123 Reduced 64.31%	2,502,900 $102 Million
Q4 2022 Feb 07, 2023	BUY	$32.54 - $37.99 $21.9 Million - $25.5 Million	671,617 Added 10.59%	7,013,023 $236 Million
Q3 2022 Nov 09, 2022	BUY	$32.81 - $41.51 $64.6 Million - $81.8 Million	1,969,963 Added 45.06%	6,341,406 $208 Million
Q2 2022 Aug 10, 2022	BUY	$35.59 - $48.1 $69.7 Million - $94.3 Million	1,959,619 Added 81.25%	4,371,443 $169 Million
Q1 2022 May 10, 2022	SELL	$41.4 - $50.9 $24.2 Million - $29.8 Million	-585,361 Reduced 19.53%	2,411,824 $117 Million
Q4 2021 Feb 04, 2022	BUY	$37.73 - $46.74 $2.82 Million - $3.5 Million	74,776 Added 2.56%	2,997,185 $135 Million
Q3 2021 Nov 05, 2021	SELL	$39.75 - $44.09 $898,588 - $996,698	-22,606 Reduced 0.77%	2,922,409 $122 Million
Q2 2021 Aug 12, 2021	BUY	$40.83 - $45.48 $39.5 Million - $44 Million	966,446 Added 48.85%	2,945,015 $127 Million
Q1 2021 May 10, 2021	SELL	$32.95 - $41.63 $209,660 - $264,891	-6,363 Reduced 0.32%	1,978,569 $81.4 Million
Q4 2020 Feb 04, 2021	SELL	$24.49 - $33.73 $2.35 Million - $3.24 Million	-96,032 Reduced 4.61%	1,984,932 $67 Million
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $2.15 Million - $2.85 Million	-109,174 Reduced 4.98%	2,080,964 $51.4 Million
Q2 2020 Aug 12, 2020	SELL	$12.98 - $24.5 $1.77 Million - $3.35 Million	-136,667 Reduced 5.87%	2,190,138 $46.2 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $33.2 $13.1 Million - $36.4 Million	1,096,503 Added 89.12%	2,326,805 $34.7 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.67 $19.6 Million - $22.4 Million	730,302 Added 146.06%	1,230,302 $36.5 Million
Q3 2019 Nov 20, 2019	BUY	$26.59 - $28.77 $13.3 Million - $14.4 Million	500,000 New	500,000 $13.9 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$370 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$299 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$231 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$224 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 $3.5B
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 Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account