Pitcairn CO Envista Holdings Corp Transaction History

Pitcairn CO

$1.62 Billion
Q2 2024

A detailed history of Pitcairn CO transactions in Envista Holdings Corp stock. As of the latest transaction made, Pitcairn CO holds 27,784 shares of NVST stock, worth $566,515. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,784

Previous 27,589 0.71%

Holding current value

$566,515

Previous $589,000 21.56%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.0 - $21.1 $3,120 - $4,114	195 Added 0.71%	27,784 $462,000
Q1 2024 May 13, 2024	BUY	$20.64 - $25.45 $569,436 - $702,140	27,589 New	27,589 $589,000
Q3 2023 Nov 13, 2023	SELL	$27.56 - $35.7 $209,648 - $271,569	-7,607 Reduced 27.84%	19,719 $549,000
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $71,289 - $89,852	2,261 Added 9.02%	27,326 $924,000
Q1 2023 May 05, 2023	BUY	$32.84 - $42.5 $409,120 - $529,465	12,458 Added 98.82%	25,065 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$32.54 - $37.99 $424,809 - $495,959	-13,055 Reduced 50.87%	12,607 $424,000
Q3 2022 Nov 10, 2022	BUY	$32.81 - $41.51 $13,288 - $16,811	405 Added 1.6%	25,662 $842,000
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $6,157 - $8,321	-173 Reduced 0.68%	25,257 $973,000
Q1 2022 May 12, 2022	BUY	$41.4 - $50.9 $20,782 - $25,551	502 Added 2.01%	25,430 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $36,107 - $44,730	-957 Reduced 3.7%	24,928 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$39.75 - $44.09 $17,688 - $19,620	-445 Reduced 1.69%	25,885 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$40.83 - $45.48 $47,240 - $52,620	-1,157 Reduced 4.21%	26,330 $1.14 Million
Q1 2021 May 10, 2021	BUY	$32.95 - $41.63 $446,044 - $563,545	13,537 Added 97.04%	27,487 $1.12 Million
Q4 2020 Feb 05, 2021	BUY	$24.49 - $33.73 $341,635 - $470,533	13,950 New	13,950 $470,000

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...

More about NVST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Pitcairn CO with notifications on news.

Account