Nuveen Asset Management, LLC Envista Holdings Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 496,764 shares of NVST stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

496,764

Previous 557,493 10.89%

Holding current value

$10.6 Million

Previous $11.9 Million 30.69%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.0 - $21.1 $971,664 - $1.28 Million	-60,729 Reduced 10.89%	496,764 $8.26 Million
Q1 2024 May 13, 2024	SELL	$20.64 - $25.45 $8.03 Million - $9.9 Million	-389,116 Reduced 41.11%	557,493 $11.9 Million
Q4 2023 Feb 14, 2024	SELL	$21.06 - $27.57 $1.59 Million - $2.08 Million	-75,468 Reduced 7.38%	946,609 $22.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $3.8 Million - $4.92 Million	-137,726 Reduced 11.87%	1,022,077 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $5.74 Million - $7.24 Million	182,084 Added 18.62%	1,159,803 $39.2 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $654,665 - $847,237	19,935 Added 2.08%	977,719 $40 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $1.65 Million - $1.93 Million	50,734 Added 5.59%	957,784 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $31.6 Million - $39.9 Million	-962,248 Reduced 51.48%	907,050 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $1.68 Million - $2.28 Million	-47,317 Reduced 2.47%	1,869,298 $72 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $18.9 Million - $23.2 Million	-456,379 Reduced 19.23%	1,916,615 $97.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $380,582 - $471,466	-10,087 Reduced 0.42%	2,372,994 $107 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $26.2 Million - $29.1 Million	-660,009 Reduced 21.69%	2,383,081 $99.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $20.5 Million - $22.8 Million	-501,117 Reduced 14.14%	3,043,090 $131 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $24.2 Million - $30.5 Million	-733,342 Reduced 17.14%	3,544,207 $145 Million
Q4 2020 May 17, 2021	SELL	$24.49 - $33.73 $978,351 - $1.35 Million	-39,949 Reduced 0.93%	4,277,549 $144 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $15.5 Million - $21.4 Million	-633,830 Reduced 12.8%	4,317,498 $146 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $2.5 Million - $3.31 Million	126,907 Added 2.63%	4,951,328 $122 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $22 Million - $41.5 Million	1,694,633 Added 54.15%	4,824,421 $102 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $16.1 Million - $44.8 Million	1,348,041 Added 75.66%	3,129,788 $46.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.67 $238,663 - $273,331	-8,912 Reduced 0.5%	1,781,747 $52.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.59 - $28.77 $47.6 Million - $51.5 Million	1,790,659 New	1,790,659 $49.9 Million

Others Institutions Holding NVST

# of Institutions

310

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 $3.5B
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...

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Nuveen Asset Management, LLC Envista Holdings Corp Transaction History