Joel Greenblatt Envista Holdings Corp Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Envista Holdings Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 989,115 shares of NVST stock, worth $22.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

989,115

Previous 230,713 328.72%

Holding current value

$22.1 Million

Previous $3.84 Million 409.25%

% of portfolio

0.21%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $11.6 Million - $15 Million	758,402 Added 328.72%	989,115 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $885,888 - $1.17 Million	-55,368 Reduced 19.35%	230,713 $3.84 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $1.39 Million - $1.72 Million	67,474 Added 30.87%	286,081 $6.12 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $3.66 Million - $4.79 Million	173,843 Added 388.35%	218,607 $5.26 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $1.23 Million - $1.6 Million	44,764 New	44,764 $1.25 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $234,116 - $302,982	-7,129 Reduced 18.7%	31,004 $1.27 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $793,813 - $926,766	24,395 Added 177.57%	38,133 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $637,038 - $805,958	-19,416 Reduced 58.56%	13,738 $451,000
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $248,275 - $335,545	6,976 Added 26.65%	33,154 $1.28 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $563,122 - $692,341	-13,602 Reduced 34.19%	26,178 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $1.29 Million - $1.6 Million	-34,261 Reduced 46.27%	39,780 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $1.35 Million - $1.5 Million	-33,924 Reduced 31.42%	74,041 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $3.24 Million - $3.61 Million	79,342 Added 277.2%	107,965 $4.67 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $280,536 - $354,437	-8,514 Reduced 22.93%	28,623 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $909,485 - $1.25 Million	37,137 New	37,137 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$12.98 - $24.5 $694,235 - $1.31 Million	-53,485 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $637,006 - $1.78 Million	53,485 New	53,485 $799,000

Others Institutions Holding NVST

# of Institutions

320

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 $3.65B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account