New York State Common Retirement Fund Envista Holdings Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Envista Holdings Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 417,151 shares of NVST stock, worth $8.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

417,151

Previous 282,463 47.68%

Holding current value

$8.51 Million

Previous $4.7 Million 75.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.3 - $19.76 $2.06 Million - $2.66 Million	134,688 Added 47.68%	417,151 $8.24 Million
Q2 2024 Jul 31, 2024	BUY	$16.0 - $21.1 $1.13 Million - $1.49 Million	70,705 Added 33.39%	282,463 $4.7 Million
Q1 2024 May 07, 2024	SELL	$20.64 - $25.45 $1.6 Million - $1.98 Million	-77,637 Reduced 26.83%	211,758 $4.53 Million
Q4 2023 Feb 01, 2024	SELL	$21.06 - $27.57 $315,205 - $412,640	-14,967 Reduced 4.92%	289,395 $6.96 Million
Q3 2023 Nov 07, 2023	SELL	$27.56 - $35.7 $3.83 Million - $4.96 Million	-139,035 Reduced 31.36%	304,362 $8.49 Million
Q2 2023 Aug 07, 2023	BUY	$31.53 - $39.74 $2.11 Million - $2.66 Million	66,971 Added 17.79%	443,397 $15 Million
Q1 2023 May 02, 2023	SELL	$32.84 - $42.5 $526,490 - $681,360	-16,032 Reduced 4.09%	376,426 $15.4 Million
Q4 2022 Jan 30, 2023	BUY	$32.54 - $37.99 $933,800 - $1.09 Million	28,697 Added 7.89%	392,458 $13.2 Million
Q3 2022 Nov 08, 2022	BUY	$32.81 - $41.51 $1.72 Million - $2.17 Million	52,362 Added 16.82%	363,761 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$35.59 - $48.1 $4.48 Million - $6.06 Million	125,995 Added 67.96%	311,399 $12 Million
Q1 2022 May 05, 2022	SELL	$41.4 - $50.9 $242,521 - $298,172	-5,858 Reduced 3.06%	185,404 $9.03 Million
Q4 2021 Feb 02, 2022	SELL	$37.73 - $46.74 $15,733 - $19,490	-417 Reduced 0.22%	191,262 $8.62 Million
Q3 2021 Nov 02, 2021	BUY	$39.75 - $44.09 $17,211 - $19,090	433 Added 0.23%	191,679 $8.01 Million
Q2 2021 Aug 02, 2021	BUY	$40.83 - $45.48 $394,826 - $439,791	9,670 Added 5.33%	191,246 $8.26 Million
Q1 2021 May 11, 2021	SELL	$32.95 - $41.63 $1.07 Million - $1.36 Million	-32,563 Reduced 15.21%	181,576 $7.41 Million
Q4 2020 Feb 08, 2021	SELL	$24.49 - $33.73 $382,044 - $526,188	-15,600 Reduced 6.79%	214,139 $7.22 Million
Q3 2020 Nov 05, 2020	SELL	$19.71 - $26.07 $4.73 Million - $6.25 Million	-239,820 Reduced 51.07%	229,739 $5.67 Million
Q2 2020 Aug 07, 2020	BUY	$12.98 - $24.5 $955,431 - $1.8 Million	73,608 Added 18.59%	469,559 $9.9 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $33.2 $4.36 Million - $12.1 Million	365,894 Added 1217.33%	395,951 $5.92 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.67 $804,926 - $921,848	30,057 New	30,057 $891,000

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

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 $3.33B
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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New York State Common Retirement Fund Envista Holdings Corp Transaction History