Rockefeller Capital Management L.P. Envista Holdings Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Envista Holdings Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 12,032 shares of NVST stock, worth $268,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,032

Previous 46,412 74.08%

Holding current value

$268,433

Previous $771,000 69.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $526,014 - $679,348	-34,380 Reduced 74.08%	12,032 $237,000
Q2 2024 Aug 12, 2024	SELL	$16.0 - $21.1 $271,440 - $357,961	-16,965 Reduced 26.77%	46,412 $771,000
Q1 2024 May 14, 2024	BUY	$20.64 - $25.45 $169,660 - $209,199	8,220 Added 14.9%	63,377 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$21.06 - $27.57 $45,447 - $59,496	-2,158 Reduced 3.77%	55,157 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $652,207 - $844,840	23,665 Added 70.33%	57,315 $1.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $235,497 - $296,818	7,469 Added 28.53%	33,650 $1.14 Million
Q1 2023 May 17, 2023	BUY	$32.84 - $42.5 $117,632 - $152,235	3,582 Added 15.85%	26,181 $1.07 Million
Q4 2022 Mar 06, 2023	BUY	$32.54 - $37.99 $336,626 - $393,006	10,345 Added 84.42%	22,599 $758,000
Q3 2022 Nov 02, 2022	BUY	$32.81 - $41.51 $5,151 - $6,517	157 Added 1.3%	12,254 $401,000
Q2 2022 Aug 12, 2022	BUY	$35.59 - $48.1 $14,805 - $20,009	416 Added 3.56%	12,097 $466,000
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $194,745 - $239,433	4,704 Added 67.42%	11,681 $568,000
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $257,733 - $319,280	6,831 Added 4678.77%	6,977 $313,000
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $688,350 - $763,506	-17,317 Reduced 99.16%	146 $6,000
Q2 2021 Aug 10, 2021	BUY	$40.83 - $45.48 $707,053 - $787,577	17,317 Added 11860.96%	17,463 $754,000
Q1 2021 May 11, 2021	BUY	$32.95 - $41.63 $3,064 - $3,871	93 Added 175.47%	146 $5,000
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $275 - $364	14 Added 35.9%	53 $1,000
Q2 2020 Aug 12, 2020	BUY	$12.98 - $24.5 $259 - $490	20 Added 105.26%	39 $1,000
Q1 2020 May 12, 2020	BUY	$11.91 - $33.2 $226 - $630	19 New	19 $0

Others Institutions Holding NVST

# of Institutions

320

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 $3.65B
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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Rockefeller Capital Management L.P. Envista Holdings Corp Transaction History