Integral Health Asset Management, LLC Envista Holdings Corp Transaction History

Integral Health Asset Management, LLC

$1.04 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $63,060 - $79,480	-2,000 Reduced 1.32%	150,000 $5.08 Million
Q1 2023 May 09, 2023	BUY	$32.84 - $42.5 $1.71 Million - $2.21 Million	52,000 Added 52.0%	152,000 $6.21 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $37.99 $11.1 Million - $12.9 Million	-340,000 Reduced 77.27%	100,000 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $1.77 Million - $2.23 Million	53,835 Added 13.94%	440,000 $14.4 Million
Q2 2022 Aug 03, 2022	BUY	$35.59 - $48.1 $4.85 Million - $6.55 Million	136,165 Added 54.47%	386,165 $14.9 Million
Q1 2022 May 12, 2022	SELL	$41.4 - $50.9 $2.07 Million - $2.55 Million	-50,000 Reduced 16.67%	250,000 $12.2 Million
Q4 2021 Feb 02, 2022	BUY	$37.73 - $46.74 $2.64 Million - $3.27 Million	70,000 Added 30.43%	300,000 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $1.99 Million - $2.2 Million	50,000 Added 27.78%	230,000 $9.62 Million
Q2 2021 Aug 30, 2021	SELL	$40.83 - $45.48 $7.35 Million - $8.19 Million	-180,000 Reduced 50.0%	180,000 $7.78 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $612,450 - $682,200	15,000 Added 4.35%	360,000 $15.6 Million
Q1 2021 May 10, 2021	BUY	$32.95 - $41.63 $823,750 - $1.04 Million	25,000 Added 7.81%	345,000 $14.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $1.71 Million - $2.36 Million	70,000 Added 28.0%	320,000 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $1.48 Million - $1.96 Million	75,000 Added 42.86%	250,000 $6.17 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $2.27 Million - $4.29 Million	175,000 New	175,000 $3.69 Million

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$352 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$284 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$220 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$214 Million
1.53% of portfolio

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...

More about NVST

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