Frontier Capital Management CO LLC Envista Holdings Corp Transaction History

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 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 1,184,119 shares of NVST stock, worth $22.1 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,184,119
Previous 1,210,579 2.19%
Holding current value
$22.1 Million
Previous $20.1 Million 16.17%
% of portfolio
0.23%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.3 - $19.76 $404,838 - $522,849
-26,460 Reduced 2.19%
1,184,119 $23.4 Million
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
319
Shares Held
202M
Call Options Held
695K
Put Options Held
82.6K
View Full List

About Envista Holdings Corp

NVST Quotes by TradingView
  • Ticker NVST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 163,391,008
  • Market Cap $3.06B
  • 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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