Franklin Resources Inc Envista Holdings Corp Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, Franklin Resources Inc holds 3,971,662 shares of NVST stock, worth $85.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,971,662

Previous 3,140,801 26.45%

Holding current value

$85.3 Million

Previous $52.2 Million 50.18%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.3 - $19.76 $12.7 Million - $16.4 Million	830,861 Added 26.45%	3,971,662 $78.4 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $44.8 Million - $59.1 Million	-2,800,472 Reduced 47.14%	3,140,801 $52.2 Million
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $14 Million - $17.3 Million	679,181 Added 12.91%	5,941,273 $127 Million
Q4 2023 Feb 09, 2024	BUY	$21.06 - $27.57 $43.8 Million - $57.3 Million	2,077,786 Added 65.25%	5,262,092 $127 Million
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $55.3 Million - $71.7 Million	-2,007,979 Reduced 38.67%	3,184,306 $88.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $50.5 Million - $63.7 Million	1,603,147 Added 44.67%	5,192,285 $176 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $42.5 $14.1 Million - $18.2 Million	428,739 Added 13.57%	3,589,138 $147 Million
Q4 2022 Feb 10, 2023	BUY	$32.54 - $37.99 $19.8 Million - $23.1 Million	608,991 Added 23.87%	3,160,399 $106 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $103,515 - $130,964	3,155 Added 0.12%	2,551,408 $83.7 Million
Q2 2022 Aug 11, 2022	BUY	$35.59 - $48.1 $13.4 Million - $18.1 Million	376,886 Added 17.36%	2,548,253 $98.2 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $615,162 - $756,323	-14,859 Reduced 0.68%	2,171,367 $106 Million
Q4 2021 Feb 11, 2022	BUY	$37.73 - $46.74 $7.16 Million - $8.87 Million	189,722 Added 9.5%	2,186,226 $98.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $2.17 Million - $2.41 Million	-54,657 Reduced 2.66%	1,996,504 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $45.48 $26 Million - $29 Million	-636,581 Reduced 23.68%	2,051,161 $88.6 Million
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $21.4 Million - $27 Million	-648,844 Reduced 19.45%	2,687,742 $110 Million
Q4 2020 Feb 10, 2021	SELL	$24.49 - $33.73 $21.2 Million - $29.3 Million	-867,607 Reduced 20.64%	3,336,586 $113 Million
Q3 2020 Nov 12, 2020	BUY	$19.71 - $26.07 $6.95 Million - $9.19 Million	352,629 Added 9.16%	4,204,193 $104 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $18.6 Million - $35.1 Million	1,433,367 Added 59.27%	3,851,564 $86 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $33.2 $17.4 Million - $48.5 Million	1,460,953 Added 152.62%	2,418,197 $36.1 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.67 $25.6 Million - $29.4 Million	957,244 New	957,244 $28.4 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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Franklin Resources Inc Envista Holdings Corp Transaction History