Captrust Financial Advisors Envista Holdings Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $112,355 - $147,085	5,335 Added 13.72%	44,207 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $159,214 - $206,238	5,777 Added 17.46%	38,872 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $72,928 - $91,918	2,313 Added 7.51%	33,095 $1.12 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $289,156 - $374,212	-8,805 Reduced 22.24%	30,782 $1.26 Million
Q4 2022 Feb 15, 2023	SELL	$32.54 - $37.99 $2,603 - $3,039	-80 Reduced 0.2%	39,587 $1.33 Million
Q3 2022 Nov 16, 2022	BUY	$32.81 - $41.51 $998,145 - $1.26 Million	30,422 Added 329.06%	39,667 $1.3 Million
Q2 2022 Aug 23, 2022	SELL	$35.59 - $48.1 $1.3 Million - $1.76 Million	-36,641 Reduced 79.85%	9,245 $356,000
Q2 2022 Aug 16, 2022	BUY	$35.59 - $48.1 $1.34 Million - $1.81 Million	37,601 Added 453.84%	45,886 $1.77 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2,318 - $2,850	-56 Reduced 0.67%	8,285 $404,000
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $1,622 - $2,009	-43 Reduced 0.51%	8,341 $376,000
Q3 2021 Nov 16, 2021	BUY	$39.75 - $44.09 $21,902 - $24,293	551 Added 7.03%	8,384 $351,000
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $165,565 - $184,421	4,055 Added 107.33%	7,833 $338,000
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $108,207 - $136,712	3,284 Added 664.78%	3,778 $154,000
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $86,758 - $163,758	-6,684 Reduced 93.12%	494 $11,000
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $28,441 - $79,281	-2,388 Reduced 24.96%	7,178 $103,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $256,177 - $293,389	9,566 New	9,566 $289,000

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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