First Trust Advisors LP Envista Holdings Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Envista Holdings Corp stock. As of the latest transaction made, First Trust Advisors LP holds 374,385 shares of NVST stock, worth $8.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

374,385

Previous 49,875 650.65%

Holding current value

$8.04 Million

Previous $829,000 791.92%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.3 - $19.76 $4.97 Million - $6.41 Million	324,510 Added 650.65%	374,385 $7.39 Million
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.1 $19 Million - $25.1 Million	-1,188,689 Reduced 95.97%	49,875 $829,000
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $8.8 Million - $10.9 Million	426,573 Added 52.53%	1,238,564 $26.5 Million
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $1.27 Million - $1.67 Million	60,478 Added 8.05%	811,991 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $6.9 Million - $8.94 Million	250,329 Added 49.95%	751,513 $21 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $5.62 Million - $7.08 Million	-178,237 Reduced 26.23%	501,184 $17 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $3.35 Million - $4.33 Million	101,996 Added 17.66%	679,421 $27.8 Million
Q4 2022 Feb 09, 2023	BUY	$32.54 - $37.99 $3.92 Million - $4.57 Million	120,337 Added 26.33%	577,425 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $5.44 Million - $6.88 Million	-165,804 Reduced 26.62%	457,088 $15 Million
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $11.8 Million - $16 Million	-331,713 Reduced 34.75%	622,892 $24 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $12.4 Million - $15.3 Million	300,392 Added 45.92%	954,605 $46.5 Million
Q4 2021 Feb 08, 2022	BUY	$37.73 - $46.74 $11.4 Million - $14.1 Million	301,790 Added 85.63%	654,213 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $4.68 Million - $5.2 Million	-117,839 Reduced 25.06%	352,423 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $14.2 Million - $15.8 Million	347,696 Added 283.68%	470,262 $20.3 Million
Q1 2021 May 14, 2021	BUY	$32.95 - $41.63 $4.04 Million - $5.1 Million	122,566 New	122,566 $5 Million
Q4 2020 Feb 02, 2021	SELL	$24.49 - $33.73 $16.7 Million - $23 Million	-682,336 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$19.71 - $26.07 $20 Million - $26.5 Million	-1,015,238 Reduced 59.81%	682,336 $16.8 Million
Q2 2020 Jul 22, 2020	BUY	$12.98 - $24.5 $5.82 Million - $11 Million	448,038 Added 35.86%	1,697,574 $35.8 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $33.2 $14.9 Million - $41.5 Million	1,249,536 New	1,249,536 $18.7 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
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...

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First Trust Advisors LP Envista Holdings Corp Transaction History