Marshall Wace, LLP Envista Holdings Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Envista Holdings Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 928,394 shares of NVST stock, worth $17.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

928,394

Previous 1,128,781 17.75%

Holding current value

$17.4 Million

Previous $18.8 Million 2.32%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $3.07 Million - $3.96 Million	-200,387 Reduced 17.75%	928,394 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $16.4 Million - $21.6 Million	-1,023,940 Reduced 47.56%	1,128,781 $18.8 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $29.2 Million - $36 Million	-1,413,739 Reduced 39.64%	2,152,721 $46 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $48.4 Million - $63.3 Million	2,296,739 Added 180.89%	3,566,460 $85.8 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $9.7 Million - $12.6 Million	352,101 Added 38.37%	1,269,721 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $11 Million - $13.9 Million	349,686 Added 61.57%	917,620 $31.1 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $18.7 Million - $24.1 Million	567,934 New	567,934 $23.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $4.22 Million - $5.71 Million	-118,689 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $4.91 Million - $6.04 Million	118,689 New	118,689 $5.78 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $941,061 - $1.17 Million	-24,942 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $6.51 Million - $7.23 Million	-163,877 Reduced 86.79%	24,942 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$40.83 - $45.48 $7.71 Million - $8.59 Million	188,819 New	188,819 $8.16 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $219,908 - $277,838	-6,674 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $1.74 Million - $2.39 Million	-70,956 Reduced 91.4%	6,674 $225,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $1.53 Million - $2.02 Million	77,630 New	77,630 $1.92 Million
Q2 2020 Aug 13, 2020	SELL	$12.98 - $24.5 $774,036 - $1.46 Million	-59,633 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $11.5 Million - $32.1 Million	-966,029 Reduced 94.19%	59,633 $891,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $27.5 Million - $31.5 Million	1,025,662 New	1,025,662 $30.4 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...

More about NVST

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Marshall Wace, LLP Envista Holdings Corp Transaction History