Metropolitan Life Insurance CO Envista Holdings Corp Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$41.4 - $50.9 $1.19 Million - $1.47 Million	-28,862 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$37.73 - $46.74 $1.09 Million - $1.35 Million	28,862 New	28,862 $1.3 Million
Q4 2021 Mar 30, 2023	BUY	$37.73 - $46.74 $99,116 - $122,785	2,627 Added 10.01%	28,862 $1.3 Million
Q4 2021 Feb 15, 2022	BUY	$37.73 - $46.74 $99,116 - $122,785	2,627 Added 10.01%	28,862 $1.3 Million
Q3 2021 Jun 21, 2023	BUY	$39.75 - $44.09 $1.17 Million - $1.3 Million	29,434 New	29,434 $1.23 Million
Q3 2021 Mar 30, 2023	SELL	$39.75 - $44.09 $164,843 - $182,841	-4,147 Reduced 13.65%	26,235 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $164,843 - $182,841	-4,147 Reduced 13.65%	26,235 $1.1 Million
Q2 2021 Jun 21, 2023	BUY	$40.83 - $45.48 $1.24 Million - $1.38 Million	30,382 New	30,382 $1.31 Million
Q2 2021 Mar 30, 2023	BUY	$40.83 - $45.48 $1.11 Million - $1.24 Million	27,276 Added 878.17%	30,382 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $1.24 Million - $1.38 Million	30,382 New	30,382 $1.31 Million
Q1 2021 Jun 26, 2023	BUY	$32.95 - $41.63 $106,461 - $134,506	3,231 New	3,231 $132 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $102,342 - $129,302	-3,106 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$24.49 - $33.73 $76,065 - $104,765	3,106 New	3,106 $104,000
Q4 2020 Mar 30, 2023	SELL	$24.49 - $33.73 $2,375 - $3,271	-97 Reduced 3.03%	3,106 $104,000
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $2,375 - $3,271	-97 Reduced 3.03%	3,106 $105,000
Q3 2020 Jun 26, 2023	BUY	$19.71 - $26.07 $63,131 - $83,502	3,203 New	3,203 $79,000
Q3 2020 Mar 30, 2023	SELL	$19.71 - $26.07 $906 - $1,199	-46 Reduced 1.42%	3,203 $79,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $906 - $1,199	-46 Reduced 1.42%	3,203 $79,000
Q2 2020 Jun 26, 2023	BUY	$12.98 - $24.5 $42,172 - $79,600	3,249 New	3,249 $68,000
Q2 2020 Mar 30, 2023	SELL	$12.98 - $24.5 $58,422 - $110,274	-4,501 Reduced 58.08%	3,249 $68,000
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $58,422 - $110,274	-4,501 Reduced 58.08%	3,249 $69,000
Q1 2020 Jul 12, 2023	BUY	$11.91 - $33.2 $92,302 - $257,300	7,750 New	7,750 $115,000
Q1 2020 Mar 30, 2023	SELL	$11.91 - $33.2 $2,441 - $6,806	-205 Reduced 2.58%	7,750 $115,000
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $2,441 - $6,806	-205 Reduced 2.58%	7,750 $116,000
Q4 2019 Jul 12, 2023	BUY	$26.78 - $30.67 $213,034 - $243,979	7,955 New	7,955 $235,000
Q4 2019 Mar 30, 2023	BUY	$26.78 - $30.67 $213,034 - $243,979	7,955 New	7,955 $235,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $213,034 - $243,979	7,955 New	7,955 $236,000

Others Institutions Holding NVST

# of Institutions

309

Shares Held

207M

Call Options Held

817K

Put Options Held

55.9K

Black Rock Inc. New York, NY

19.5M
Shares

$431 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$383 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.5M
Shares

$300 Million
0.02% of portfolio
Ariel Investments, LLC Chicago, IL

12.1M
Shares

$267 Million
2.75% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$232 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 $3.62B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account