Price T Rowe Associates Inc Envista Holdings Corp Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 139,484 shares of NVST stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,484

Previous 133,887 4.18%

Holding current value

$2.75 Million

Previous $2.86 Million 18.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $89,552 - $118,096	5,597 Added 4.18%	139,484 $2.32 Million
Q1 2024 May 15, 2024	BUY	$20.64 - $25.45 $172,963 - $213,271	8,380 Added 6.68%	133,887 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $251,140 - $328,772	11,925 Added 10.5%	125,507 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $72,317 - $93,676	-2,624 Reduced 2.26%	113,582 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $778,791 - $981,578	-24,700 Reduced 17.53%	116,206 $3.93 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $74,415 - $96,305	2,266 Added 1.63%	140,906 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $299,465 - $349,621	-9,203 Reduced 6.22%	138,640 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $1.14 Million - $1.44 Million	-34,774 Reduced 19.04%	147,843 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $43,277 - $58,489	1,216 Added 0.67%	182,617 $7.04 Million
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $450,142 - $553,435	10,873 Added 6.38%	181,401 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $422,085 - $522,880	-11,187 Reduced 6.16%	170,528 $7.68 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $289 Million - $320 Million	-7,258,165 Reduced 97.56%	181,715 $7.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $484 Million - $539 Million	-11,861,833 Reduced 61.45%	7,439,880 $321 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $184 Million - $232 Million	-5,575,570 Reduced 22.41%	19,301,713 $788 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $609 Million - $839 Million	24,877,283 New	24,877,283 $839 Million

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

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 $3.23B
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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Price T Rowe Associates Inc Envista Holdings Corp Transaction History