Man Group PLC Envista Holdings Corp Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Man Group PLC holds 628,927 shares of NVST stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

628,927

Previous 812,039 22.55%

Holding current value

$12.1 Million

Previous $17.4 Million 39.76%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $2.93 Million - $3.86 Million	-183,112 Reduced 22.55%	628,927 $10.5 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $6.67 Million - $8.22 Million	323,082 Added 66.08%	812,039 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $10.3 Million - $13.5 Million	488,957 New	488,957 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $1.88 Million - $2.37 Million	59,517 New	59,517 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $129,509 - $151,200	-3,980 Reduced 15.52%	21,659 $729,000
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $2.77 Million - $3.51 Million	-84,555 Reduced 76.73%	25,639 $841,000
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $3.85 Million - $5.2 Million	-108,071 Reduced 49.51%	110,194 $4.25 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $483,469 - $594,410	-11,678 Reduced 5.08%	218,265 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $166,351 - $206,076	4,409 Added 1.95%	229,943 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $825,170 - $915,264	20,759 Added 10.14%	225,534 $9.43 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $5.09 Million - $5.67 Million	124,683 Added 155.67%	204,775 $8.85 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $134,205 - $169,558	4,073 Added 5.36%	80,092 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $1.86 Million - $2.56 Million	76,019 New	76,019 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $1.17 Million - $2.21 Million	-90,005 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $3.18 Million - $8.86 Million	-266,971 Reduced 74.79%	90,005 $1.34 Million
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.67 $9.56 Million - $10.9 Million	356,976 New	356,976 $10.6 Million

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

Call Options Held

128K

Put Options Held

52.4K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.13B
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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