Oppenheimer Asset Management Inc. Envista Holdings Corp Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$27.56 - $35.7 $19,236 - $24,918	698 Added 3.53%	20,459 $570,000
Q2 2023 Aug 02, 2023	BUY	$31.53 - $39.74 $33,547 - $42,283	1,064 Added 5.69%	19,761 $668,000
Q1 2023 May 10, 2023	BUY	$32.84 - $42.5 $110,243 - $142,672	3,357 Added 21.88%	18,697 $764,000
Q4 2022 Feb 06, 2023	BUY	$32.54 - $37.99 $85,580 - $99,913	2,630 Added 20.69%	15,340 $516,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $45,966 - $58,155	1,401 Added 12.39%	12,710 $417,000
Q2 2022 Aug 08, 2022	BUY	$35.59 - $48.1 $118,763 - $160,509	3,337 Added 41.86%	11,309 $436,000
Q1 2022 May 12, 2022	BUY	$41.4 - $50.9 $9,108 - $11,198	220 Added 2.84%	7,972 $388,000
Q4 2021 Feb 02, 2022	BUY	$37.73 - $46.74 $7,734 - $9,581	205 Added 2.72%	7,752 $350,000
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $31,919 - $35,404	803 Added 11.91%	7,547 $316,000
Q2 2021 Aug 03, 2021	SELL	$40.83 - $45.48 $58,468 - $65,127	-1,432 Reduced 17.51%	6,744 $292,000
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $5,634 - $7,118	-171 Reduced 2.05%	8,176 $334,000
Q4 2020 Feb 11, 2021	SELL	$24.49 - $33.73 $46,457 - $63,985	-1,897 Reduced 18.52%	8,347 $281,000
Q3 2020 Nov 13, 2020	SELL	$19.71 - $26.07 $204,944 - $271,075	-10,398 Reduced 50.37%	10,244 $253,000
Q2 2020 Aug 11, 2020	BUY	$12.98 - $24.5 $3,193 - $6,027	246 Added 1.21%	20,642 $436,000
Q1 2020 May 08, 2020	BUY	$11.91 - $33.2 $131,450 - $366,428	11,037 Added 117.93%	20,396 $305,000
Q4 2019 Feb 07, 2020	BUY	$26.78 - $30.67 $40,973 - $46,925	1,530 Added 19.54%	9,359 $277,000
Q3 2019 Oct 31, 2019	BUY	$26.59 - $28.77 $208,173 - $225,240	7,829 New	7,829 $218,000

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$331 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$268 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$207 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$201 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 $3.13B
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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