Polar Capital Holdings PLC Envista Holdings Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Polar Capital Holdings PLC holds 102,849 shares of NVST stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,849

Previous 115,723 11.12%

Holding current value

$2.1 Million

Previous $1.92 Million 5.56%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $196,972 - $254,390	-12,874 Reduced 11.12%	102,849 $2.03 Million
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $2.55 Million - $3.37 Million	-159,613 Reduced 57.97%	115,723 $1.92 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $4.71 Million - $5.81 Million	-228,103 Reduced 45.31%	275,336 $5.89 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $3.25 Million - $4.26 Million	154,402 Added 44.24%	503,439 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $207,637 - $268,963	-7,534 Reduced 2.11%	349,037 $9.73 Million
Q2 2023 Dec 13, 2023	BUY	$31.53 - $39.74 $3.76 Million - $4.74 Million	119,291 Added 50.27%	356,571 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $3.76 Million - $4.74 Million	119,291 Added 50.27%	356,571 $12.1 Million
Q1 2023 Dec 13, 2023	SELL	$32.84 - $42.5 $3.67 Million - $4.75 Million	-111,757 Reduced 32.02%	237,280 $9.7 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $197,795 - $255,977	6,023 Added 2.6%	237,280 $9.7 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $142,167 - $165,978	4,369 Added 1.93%	231,257 $7.79 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $46.9 Million - $59.3 Million	-1,428,768 Reduced 86.3%	226,888 $7.44 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $1.46 Million - $1.98 Million	41,113 Added 2.55%	1,655,656 $63.8 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $10 Million - $12.3 Million	-242,623 Reduced 13.06%	1,614,543 $78.6 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $13.5 Million - $16.8 Million	-358,569 Reduced 16.18%	1,857,166 $83.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $66 Million - $73.3 Million	1,661,384 Added 299.7%	2,215,735 $92.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $647,196 - $720,903	-15,851 Reduced 2.78%	554,351 $24 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $9.8 Million - $12.4 Million	-297,393 Reduced 34.28%	570,202 $23.3 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $21.2 Million - $29.3 Million	867,595 New	867,595 $29.3 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

695K

Put Options Held

82.6K

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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Polar Capital Holdings PLC Envista Holdings Corp Transaction History