Lazard Asset Management LLC Envista Holdings Corp Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 4,118 shares of NVST stock, worth $77,006. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,118

Previous 4,051 1.65%

Holding current value

$77,006

Previous $67,000 20.9%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $1,025 - $1,323	67 Added 1.65%	4,118 $81,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $64,816 - $85,476	4,051 New	4,051 $67,000
Q4 2023 Feb 14, 2024	SELL	$21.06 - $27.57 $131 Million - $172 Million	-6,220,532 Reduced 82.31%	1,336,570 $32.2 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $4.76 Million - $6.17 Million	172,829 Added 2.34%	7,557,102 $211 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $54.9 Million - $69.2 Million	-1,740,888 Reduced 19.08%	7,384,273 $250 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $49.8 Million - $64.5 Million	-1,517,356 Reduced 14.26%	9,125,161 $373 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $120 Million - $140 Million	3,682,908 Added 52.92%	10,642,517 $358 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $95 Million - $120 Million	2,895,238 Added 71.23%	6,959,609 $228 Million
Q2 2022 Aug 09, 2022	BUY	$35.59 - $48.1 $111 Million - $150 Million	3,114,159 Added 327.73%	4,064,371 $157 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $6.22 Million - $7.65 Million	-150,216 Reduced 13.65%	950,212 $46.3 Million
Q4 2021 Feb 09, 2022	BUY	$37.73 - $46.74 $7.81 Million - $9.67 Million	206,935 Added 23.16%	1,100,428 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $4.85 Million - $5.38 Million	-122,020 Reduced 12.02%	893,493 $37.4 Million
Q2 2021 Aug 12, 2021	SELL	$40.83 - $45.48 $3.88 Million - $4.32 Million	-95,053 Reduced 8.56%	1,015,513 $43.9 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $17.5 Million - $22.1 Million	-530,375 Reduced 32.32%	1,110,566 $45.3 Million
Q4 2020 Feb 11, 2021	SELL	$24.49 - $33.73 $3.99 Million - $5.49 Million	-162,905 Reduced 9.03%	1,640,941 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $3.15 Million - $4.16 Million	-159,616 Reduced 8.13%	1,803,846 $44.5 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $1.88 Million - $3.54 Million	144,467 Added 7.94%	1,963,462 $41.4 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $33.2 $6.13 Million - $17.1 Million	-514,715 Reduced 22.06%	1,818,995 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$26.78 - $30.67 $49.2 Million - $56.4 Million	1,837,306 Added 370.12%	2,333,710 $69.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $13.2 Million - $14.3 Million	496,404 New	496,404 $13.8 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

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...

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Lazard Asset Management LLC Envista Holdings Corp Transaction History