Eversept Partners, LP Envista Holdings Corp Transaction History

Eversept Partners, LP

$1.32 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Nov 08, 2023	BUY	$32.54 - $37.99 $306,006 - $357,257	9,404 Added 1.49%	642,405 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $306,006 - $357,257	9,404 Added 1.49%	642,405 $21.6 Million
Q3 2022 Nov 08, 2023	SELL	$32.81 - $41.51 $856,111 - $1.08 Million	-26,093 Reduced 3.96%	633,001 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $856,111 - $1.08 Million	-26,093 Reduced 3.96%	633,001 $20.8 Million
Q2 2022 Nov 08, 2023	BUY	$35.59 - $48.1 $3.19 Million - $4.32 Million	89,743 Added 15.76%	659,094 $25.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $3.19 Million - $4.32 Million	89,743 Added 15.76%	659,094 $25.4 Million
Q1 2022 Nov 08, 2023	BUY	$41.4 - $50.9 $23.6 Million - $29 Million	569,351 New	569,351 $27.7 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $11.6 Million - $14.2 Million	-279,947 Reduced 32.96%	569,351 $27.7 Million
Q4 2021 Nov 08, 2023	BUY	$37.73 - $46.74 $1.45 Million - $1.8 Million	38,417 Added 4.74%	849,298 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $1.45 Million - $1.8 Million	38,417 Added 4.74%	849,298 $38.3 Million
Q3 2021 Nov 08, 2023	BUY	$39.75 - $44.09 $6.15 Million - $6.82 Million	154,783 Added 23.59%	810,881 $33.9 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $6.15 Million - $6.82 Million	154,783 Added 23.59%	810,881 $33.9 Million
Q2 2021 Nov 08, 2023	SELL	$40.83 - $45.48 $3.13 Million - $3.48 Million	-76,586 Reduced 10.45%	656,098 $28.3 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $3.13 Million - $3.48 Million	-76,586 Reduced 10.45%	656,098 $28.4 Million
Q1 2021 Nov 08, 2023	SELL	$32.95 - $41.63 $4.24 Million - $5.36 Million	-128,671 Reduced 14.94%	732,684 $29.9 Million
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $4.24 Million - $5.36 Million	-128,671 Reduced 14.94%	732,684 $29.9 Million
Q4 2020 Nov 08, 2023	BUY	$24.49 - $33.73 $21.1 Million - $29.1 Million	861,355 New	861,355 $29.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $21.1 Million - $29.1 Million	861,355 New	861,355 $29.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.98 - $24.5 $1.42 Million - $2.68 Million	-109,212 Closed	0 $0
Q1 2020 Nov 08, 2023	SELL	$11.91 - $33.2 $4.73 Million - $13.2 Million	-397,466 Reduced 78.45%	109,212 $1.63 Million
Q1 2020 May 13, 2020	SELL	$11.91 - $33.2 $4.73 Million - $13.2 Million	-397,466 Reduced 78.45%	109,212 $1.63 Million
Q4 2019 Nov 08, 2023	BUY	$26.78 - $30.67 $5.05 Million - $5.79 Million	188,678 Added 59.33%	506,678 $15 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $5.05 Million - $5.79 Million	188,678 Added 59.33%	506,678 $15 Million
Q3 2019 Nov 08, 2023	BUY	$26.59 - $28.77 $8.46 Million - $9.15 Million	318,000 New	318,000 $8.87 Million
Q3 2019 Nov 13, 2019	BUY	$26.59 - $28.77 $8.46 Million - $9.15 Million	318,000 New	318,000 $8.87 Million

Others Institutions Holding NVST

# of Institutions

313

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$362 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$292 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$226 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$219 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 $3.42B
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 Eversept Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Eversept Partners, LP with notifications on news.

Account