Reynders Mc Veigh Capital Management, LLC Envista Holdings Corp Transaction History

Reynders Mc Veigh Capital Management, LLC

$1.76 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$21.06 - $27.57 $148,430 - $194,313	-7,048 Reduced 31.59%	15,265 $367,000
Q3 2023 Nov 09, 2023	SELL	$27.56 - $35.7 $207,829 - $269,213	-7,541 Reduced 25.26%	22,313 $622,000
Q2 2023 Aug 09, 2023	BUY	$31.53 - $39.74 $33,169 - $41,806	1,052 Added 3.65%	29,854 $1.01 Million
Q1 2023 May 03, 2023	BUY	$32.84 - $42.5 $21,181 - $27,412	645 Added 2.29%	28,802 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$32.54 - $37.99 $150,660 - $175,893	4,630 Added 19.68%	28,157 $948,000
Q3 2022 Nov 08, 2022	BUY	$32.81 - $41.51 $1,115 - $1,411	34 Added 0.14%	23,527 $772,000
Q2 2022 Aug 05, 2022	SELL	$35.59 - $48.1 $18,969 - $25,637	-533 Reduced 2.22%	23,493 $905,000
Q1 2022 May 11, 2022	BUY	$41.4 - $50.9 $39,371 - $48,405	951 Added 4.12%	24,026 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $3,498 - $3,879	-88 Reduced 0.38%	23,075 $965,000
Q2 2021 Aug 12, 2021	BUY	$40.83 - $45.48 $30,377 - $33,837	744 Added 3.32%	23,163 $1 Million
Q1 2021 May 07, 2021	SELL	$32.95 - $41.63 $11,137 - $14,070	-338 Reduced 1.49%	22,419 $915,000
Q4 2020 Feb 10, 2021	SELL	$24.49 - $33.73 $58,139 - $80,075	-2,374 Reduced 9.45%	22,757 $768,000
Q3 2020 Oct 28, 2020	SELL	$19.71 - $26.07 $627,704 - $830,251	-31,847 Reduced 55.89%	25,131 $620,000
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $1.1 Million - $2.09 Million	-85,112 Reduced 59.9%	56,978 $1.2 Million
Q1 2020 May 13, 2020	BUY	$11.91 - $33.2 $439,741 - $1.23 Million	36,922 Added 35.11%	142,090 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $2.82 Million - $3.23 Million	105,168 New	105,168 $3.12 Million

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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