David A. Siegel Envista Holdings Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Envista Holdings Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 47,800 shares of NVST stock, worth $776,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,800

Previous 28,700 66.55%

Holding current value

$776,750

Previous $566,000 62.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.7 - $22.33 $338,070 - $426,502	19,100 Added 66.55%	47,800 $922,000
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $156,060 - $201,552	10,200 Added 55.14%	28,700 $566,000
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $440,000 - $580,250	-27,500 Reduced 59.78%	18,500 $307,000
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $468,528 - $577,715	22,700 Added 97.42%	46,000 $983,000
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $490,697 - $642,381	23,300 New	23,300 $560,000
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $744,108 - $937,864	-23,600 Reduced 31.94%	50,300 $1.7 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $2.29 Million - $2.97 Million	-69,800 Reduced 48.57%	73,900 $3.02 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $2.27 Million - $2.65 Million	69,700 Added 94.19%	143,700 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $2.43 Million - $3.07 Million	74,000 New	74,000 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $298,956 - $404,040	-8,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2.07 Million - $2.55 Million	-50,000 Reduced 85.62%	8,400 $409,000
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $6.38 Million - $7.91 Million	-169,200 Reduced 74.34%	58,400 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $4.22 Million - $4.68 Million	-106,100 Reduced 31.8%	227,600 $9.52 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $3.4 Million - $3.79 Million	83,300 Added 33.27%	333,700 $14.4 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $8.25 Million - $10.4 Million	250,400 New	250,400 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $396,642 - $748,671	-30,558 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $3.91 Million - $10.9 Million	-328,600 Reduced 91.49%	30,558 $457,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $9.62 Million - $11 Million	359,158 New	359,158 $10.6 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

207M

Call Options Held

817K

Put Options Held

55.9K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.66B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account