Cramer Rosenthal Mcglynn LLC Envista Holdings Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.63 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $2.71 Million - $3.51 Million	-98,245 Reduced 5.77%	1,605,696 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $4.61 Million - $5.81 Million	-146,130 Reduced 7.9%	1,703,941 $57.7 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $42.5 $3.22 Million - $4.17 Million	-98,140 Reduced 5.04%	1,850,071 $75.6 Million
Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $10.1 Million - $11.8 Million	309,876 Added 18.91%	1,948,211 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $390,570 - $494,135	-11,904 Reduced 0.72%	1,638,335 $53.8 Million
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $2.89 Million - $3.9 Million	-81,107 Reduced 4.68%	1,650,239 $63.6 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $11.9 Million - $14.6 Million	-286,669 Reduced 14.21%	1,731,346 $84.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $1.51 Million - $1.87 Million	-40,052 Reduced 1.95%	2,018,015 $90.9 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $297,290 - $329,749	-7,479 Reduced 0.36%	2,058,067 $86 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $25.1 Million - $28 Million	-615,065 Reduced 22.94%	2,065,546 $89.3 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $42 Million - $53 Million	-1,273,709 Reduced 32.21%	2,680,611 $109 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $7.17 Million - $9.87 Million	292,752 Added 8.0%	3,954,320 $133 Million
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $1.53 Million - $2.02 Million	77,515 Added 2.16%	3,661,568 $90.4 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $2.29 Million - $4.32 Million	-176,447 Reduced 4.69%	3,584,053 $75.6 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $10.7 Million - $29.8 Million	898,007 Added 31.37%	3,760,500 $56.2 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $15.3 Million - $17.6 Million	572,651 Added 25.01%	2,862,493 $84.8 Million
Q3 2019 Nov 13, 2019	BUY	$26.59 - $28.77 $60.9 Million - $65.9 Million	2,289,842 New	2,289,842 $63.8 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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