Macquarie Group LTD Envista Holdings Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $226,816 - $296,928	10,770 Added 0.23%	4,618,417 $111 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $5.09 Million - $6.59 Million	184,666 Added 4.18%	4,607,647 $128 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $8.37 Million - $10.6 Million	265,589 Added 6.39%	4,422,981 $150 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $17.2 Million - $22.3 Million	524,622 Added 14.44%	4,157,392 $170 Million
Q4 2022 Feb 21, 2023	BUY	$32.54 - $37.99 $5.02 Million - $5.86 Million	154,196 Added 4.43%	3,632,770 $122 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $9.22 Million - $11.7 Million	-280,921 Reduced 7.47%	3,478,574 $114 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $7.99 Million - $10.8 Million	-224,440 Reduced 5.63%	3,759,495 $145 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $13.3 Million - $16.4 Million	-321,995 Reduced 7.48%	3,983,935 $194 Million
Q4 2021 Feb 11, 2022	BUY	$37.73 - $46.74 $4.5 Million - $5.58 Million	119,394 Added 2.85%	4,305,930 $194 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $6.78 Million - $7.52 Million	170,643 Added 4.25%	4,186,536 $175 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $145 Million - $162 Million	3,555,062 Added 771.45%	4,015,893 $174 Million
Q1 2021 May 14, 2021	BUY	$32.95 - $41.63 $14.9 Million - $18.9 Million	453,528 Added 6210.16%	460,831 $18.8 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $3.31 Million - $4.56 Million	-135,327 Reduced 94.88%	7,303 $246,000
Q2 2020 Aug 11, 2020	BUY	$12.98 - $24.5 $37,875 - $71,491	2,918 Added 2.09%	142,630 $3.01 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $1.66 Million - $4.64 Million	139,712 New	139,712 $2.09 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$370 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$299 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$231 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$224 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 $3.5B
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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