Fmr LLC Envista Holdings Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Fmr LLC holds 7,575 shares of NVST stock, worth $162,105. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,575

Previous 441,762 98.29%

Holding current value

$162,105

Previous $9.44 Million 98.68%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.1 $6.95 Million - $9.16 Million	-434,187 Reduced 98.29%	7,575 $125,000
Q1 2024 May 13, 2024	SELL	$20.64 - $25.45 $757,384 - $933,887	-36,695 Reduced 7.67%	441,762 $9.44 Million
Q4 2023 Feb 13, 2024	SELL	$21.06 - $27.57 $133 Million - $174 Million	-6,325,944 Reduced 92.97%	478,457 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $42 Million - $54.5 Million	-1,525,381 Reduced 18.31%	6,804,401 $190 Million
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $12.5 Million - $15.8 Million	397,650 Added 5.01%	8,329,782 $282 Million
Q1 2023 May 11, 2023	SELL	$32.84 - $42.5 $10.5 Million - $13.6 Million	-319,011 Reduced 3.87%	7,932,132 $324 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $37.99 $124 Million - $145 Million	-3,826,032 Reduced 31.68%	8,251,143 $278 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $138 Million - $175 Million	-4,213,821 Reduced 25.87%	12,077,175 $396 Million
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $240 Million - $325 Million	-6,748,079 Reduced 29.29%	16,290,996 $628 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $29.1 Million - $35.7 Million	-702,035 Reduced 2.96%	23,039,075 $1.12 Billion
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $626,846 - $776,538	16,614 Added 0.07%	23,741,110 $1.07 Billion
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $2.87 Million - $3.18 Million	72,105 Added 0.3%	23,724,496 $992 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $966 Million - $1.08 Billion	23,652,391 New	23,652,391 $1.02 Billion

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.5B
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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