Invesco Ltd. Envista Holdings Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Envista Holdings Corp stock. As of the latest transaction made, Invesco Ltd. holds 394,870 shares of NVST stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

394,870

Previous 662,542 40.4%

Holding current value

$7.55 Million

Previous $11 Million 29.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.3 - $19.76 $4.1 Million - $5.29 Million	-267,672 Reduced 40.4%	394,870 $7.8 Million
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.1 $1.01 Million - $1.33 Million	63,036 Added 10.51%	662,542 $11 Million
Q1 2024 May 14, 2024	BUY	$20.64 - $25.45 $4.8 Million - $5.92 Million	232,530 Added 63.36%	599,506 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$21.06 - $27.57 $1.51 Million - $1.98 Million	71,815 Added 24.33%	366,976 $8.83 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $516,391 - $668,910	18,737 Added 6.78%	295,161 $8.23 Million
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $4.54 Million - $5.73 Million	-144,120 Reduced 34.27%	276,424 $9.35 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $42.5 $1.87 Million - $2.42 Million	-56,933 Reduced 11.92%	420,544 $17.2 Million
Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $4.02 Million - $4.69 Million	123,423 Added 34.86%	477,477 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $1.39 Million - $1.76 Million	-42,386 Reduced 10.69%	354,054 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $3.87 Million - $5.23 Million	-108,713 Reduced 21.52%	396,440 $15.3 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2.24 Million - $2.76 Million	-54,189 Reduced 9.69%	505,153 $24.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $1.87 Million - $2.31 Million	-49,514 Reduced 8.13%	559,342 $25.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $771,984 - $856,271	19,421 Added 3.29%	608,856 $25.5 Million
Q2 2021 Aug 17, 2021	BUY	$40.83 - $45.48 $18.4 Million - $20.5 Million	451,204 Added 326.41%	589,435 $25.5 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $1.87 Million - $2.37 Million	-56,878 Reduced 29.15%	138,231 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $828,668 - $1.14 Million	33,837 Added 20.98%	195,109 $6.58 Million
Q3 2020 Nov 16, 2020	SELL	$19.71 - $26.07 $927,946 - $1.23 Million	-47,080 Reduced 22.6%	161,272 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $2.23 Million - $4.2 Million	171,519 Added 465.67%	208,352 $4.39 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $181,949 - $507,196	15,277 Added 70.87%	36,833 $550,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $577,269 - $661,122	21,556 New	21,556 $639,000

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

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.12B
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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