Geode Capital Management, LLC Envista Holdings Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,895,653 shares of NVST stock, worth $59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,895,653

Previous 2,824,218 2.53%

Holding current value

$59 Million

Previous $47 Million 21.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.3 - $19.76 $1.09 Million - $1.41 Million	71,435 Added 2.53%	2,895,653 $57.2 Million
Q2 2024 Aug 09, 2024	BUY	$16.0 - $21.1 $1.59 Million - $2.1 Million	99,403 Added 3.65%	2,824,218 $47 Million
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $1.5 Million - $1.85 Million	72,691 Added 2.74%	2,724,815 $58.3 Million
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $4.12 Million - $5.39 Million	195,591 Added 7.96%	2,652,124 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $1.59 Million - $2.06 Million	57,778 Added 2.41%	2,456,533 $68.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $3.51 Million - $4.42 Million	111,170 Added 4.86%	2,398,755 $81.2 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $7.88 Million - $10.2 Million	-239,823 Reduced 9.49%	2,287,585 $93.5 Million
Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $983,879 - $1.15 Million	30,236 Added 1.21%	2,527,408 $85.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.63 Million - $2.07 Million	49,820 Added 2.04%	2,497,172 $81.9 Million
Q2 2022 Aug 12, 2022	BUY	$35.59 - $48.1 $9.18 Million - $12.4 Million	257,836 Added 11.78%	2,447,352 $94.3 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $4.56 Million - $5.6 Million	110,072 Added 5.29%	2,189,516 $107 Million
Q4 2021 Feb 11, 2022	SELL	$37.73 - $46.74 $3.45 Million - $4.28 Million	-91,529 Reduced 4.22%	2,079,444 $93.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $6.74 Million - $7.47 Million	169,534 Added 8.47%	2,170,973 $90.8 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $2.88 Million - $3.21 Million	70,471 Added 3.65%	2,001,439 $86.5 Million
Q1 2021 May 12, 2021	BUY	$32.95 - $41.63 $5.68 Million - $7.18 Million	172,414 Added 9.8%	1,930,968 $78.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.49 - $33.73 $822,472 - $1.13 Million	33,584 Added 1.95%	1,758,554 $59.3 Million
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $271,998 - $359,766	13,800 Added 0.81%	1,724,970 $42.6 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $1.21 Million - $2.29 Million	93,579 Added 5.79%	1,711,170 $36.1 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $401,164 - $1.12 Million	33,683 Added 2.13%	1,617,591 $24.2 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $42.4 Million - $48.6 Million	1,583,908 New	1,583,908 $46.9 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 $3.33B
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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Geode Capital Management, LLC Envista Holdings Corp Transaction History