Rhumbline Advisers Envista Holdings Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Envista Holdings Corp stock. As of the latest transaction made, Rhumbline Advisers holds 467,838 shares of NVST stock, worth $8.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

467,838

Previous 476,353 1.79%

Holding current value

$8.75 Million

Previous $7.92 Million 16.64%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.3 - $19.76 $130,279 - $168,256	-8,515 Reduced 1.79%	467,838 $9.24 Million
Q2 2024 Aug 01, 2024	SELL	$16.0 - $21.1 $38,048 - $50,175	-2,378 Reduced 0.5%	476,353 $7.92 Million
Q1 2024 May 09, 2024	SELL	$20.64 - $25.45 $578,704 - $713,567	-28,038 Reduced 5.53%	478,731 $10.2 Million
Q4 2023 Feb 08, 2024	SELL	$21.06 - $27.57 $88,978 - $116,483	-4,225 Reduced 0.83%	506,769 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$27.56 - $35.7 $383,580 - $496,872	-13,918 Reduced 2.65%	510,994 $14.2 Million
Q2 2023 Aug 08, 2023	BUY	$31.53 - $39.74 $857,552 - $1.08 Million	27,198 Added 5.46%	524,912 $17.8 Million
Q1 2023 May 11, 2023	SELL	$32.84 - $42.5 $209,420 - $271,022	-6,377 Reduced 1.27%	497,714 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $489,954 - $572,015	15,057 Added 3.08%	504,091 $17 Million
Q3 2022 Nov 10, 2022	BUY	$32.81 - $41.51 $607,017 - $767,976	18,501 Added 3.93%	489,034 $16 Million
Q2 2022 Aug 11, 2022	BUY	$35.59 - $48.1 $1.68 Million - $2.27 Million	47,164 Added 11.14%	470,533 $18.1 Million
Q1 2022 May 12, 2022	SELL	$41.4 - $50.9 $163,198 - $200,647	-3,942 Reduced 0.92%	423,369 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$37.73 - $46.74 $444,912 - $551,158	11,792 Added 2.84%	427,311 $19.3 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $546,403 - $606,061	-13,746 Reduced 3.2%	415,519 $17.4 Million
Q2 2021 Aug 05, 2021	BUY	$40.83 - $45.48 $10.8 Million - $12.1 Million	265,176 Added 161.6%	429,265 $18.5 Million
Q1 2021 May 06, 2021	SELL	$32.95 - $41.63 $178,061 - $224,968	-5,404 Reduced 3.19%	164,089 $6.7 Million
Q4 2020 Feb 10, 2021	BUY	$24.49 - $33.73 $160,556 - $221,133	6,556 Added 4.02%	169,493 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $127,543 - $168,698	-6,471 Reduced 3.82%	162,937 $4.02 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $350,927 - $662,382	27,036 Added 18.99%	169,408 $3.57 Million
Q1 2020 May 06, 2020	BUY	$11.91 - $33.2 $187,082 - $521,505	15,708 Added 12.4%	142,372 $2.13 Million
Q4 2019 Feb 05, 2020	BUY	$26.78 - $30.67 $3.39 Million - $3.88 Million	126,664 New	126,664 $3.75 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

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 $3.06B
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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Rhumbline Advisers Envista Holdings Corp Transaction History