Frontier Capital Management CO LLC Envista Holdings Corp Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 1,210,579 shares of NVST stock, worth $25.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,210,579

Previous 1,202,876 0.64%

Holding current value

$25.9 Million

Previous $25.7 Million 21.72%

% of portfolio

0.21%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $123,248 - $162,533	7,703 Added 0.64%	1,210,579 $20.1 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $917,427 - $1.13 Million	-44,449 Reduced 3.56%	1,202,876 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $632,516 - $828,037	30,034 Added 2.47%	1,247,325 $30 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $4.65 Million - $6.02 Million	168,663 Added 16.08%	1,217,291 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $3.8 Million - $4.79 Million	120,558 Added 12.99%	1,048,628 $35.5 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $45,844 - $59,330	-1,396 Reduced 0.15%	928,070 $37.9 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $10.4 Million - $12.1 Million	319,512 Added 52.38%	929,466 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.97 Million - $2.49 Million	60,042 Added 10.92%	609,954 $20 Million
Q2 2022 Jul 20, 2022	BUY	$35.59 - $48.1 $230,765 - $311,880	6,484 Added 1.19%	549,912 $21.2 Million
Q1 2022 Apr 14, 2022	SELL	$41.4 - $50.9 $756,750 - $930,401	-18,279 Reduced 3.25%	543,428 $26.5 Million
Q4 2021 Jan 19, 2022	SELL	$37.73 - $46.74 $197,327 - $244,450	-5,230 Reduced 0.92%	561,707 $25.3 Million
Q3 2021 Oct 19, 2021	BUY	$39.75 - $44.09 $1.33 Million - $1.47 Million	33,410 Added 6.26%	566,937 $23.7 Million
Q2 2021 Aug 09, 2021	SELL	$40.83 - $45.48 $7.15 Million - $7.96 Million	-175,065 Reduced 24.71%	533,527 $23.1 Million
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $8.69 Million - $11 Million	-263,783 Reduced 27.13%	708,592 $28.9 Million
Q4 2020 Jan 19, 2021	SELL	$24.49 - $33.73 $11.4 Million - $15.7 Million	-466,720 Reduced 32.43%	972,375 $32.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $420,946 - $556,776	21,357 Added 1.51%	1,439,095 $35.5 Million
Q2 2020 Jul 17, 2020	BUY	$12.98 - $24.5 $6.24 Million - $11.8 Million	480,923 Added 51.34%	1,417,738 $29.9 Million
Q1 2020 Apr 16, 2020	BUY	$11.91 - $33.2 $11.2 Million - $31.1 Million	936,815 New	936,815 $14 Million

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...

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Frontier Capital Management CO LLC Envista Holdings Corp Transaction History