Sapience Investments, LLC Envista Holdings Corp Transaction History

Sapience Investments, LLC

$185 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $2.34 Million - $2.88 Million	-113,285 Reduced 32.59%	234,370 $5.01 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $621,564 - $813,700	29,514 Added 9.28%	347,655 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $1.36 Million - $1.77 Million	49,482 Added 18.42%	318,141 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $736,761 - $928,604	23,367 Added 9.53%	268,659 $9.09 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $1.81 Million - $2.35 Million	-55,240 Reduced 18.38%	245,292 $10 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $146,657 - $171,220	-4,507 Reduced 1.48%	300,532 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $2.12 Million - $2.69 Million	64,742 Added 26.94%	305,039 $10 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $1.05 Million - $1.42 Million	-29,599 Reduced 10.97%	240,297 $9.26 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2.35 Million - $2.89 Million	-56,874 Reduced 17.4%	269,896 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $236,189 - $292,592	-6,260 Reduced 1.88%	326,770 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$39.75 - $44.09 $5.22 Million - $5.79 Million	131,275 Added 65.07%	333,030 $13.9 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $269,478 - $300,168	-6,600 Reduced 3.17%	201,755 $8.72 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $626,050 - $790,970	-19,000 Reduced 8.36%	208,355 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $1.93 Million - $2.66 Million	-78,730 Reduced 25.72%	227,355 $7.67 Million
Q3 2020 Nov 16, 2020	SELL	$19.71 - $26.07 $1.06 Million - $1.4 Million	-53,605 Reduced 14.9%	306,085 $7.55 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $4.67 Million - $8.81 Million	359,690 New	359,690 $7.59 Million

Others Institutions Holding NVST

# of Institutions

310

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$416 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$370 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$299 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$231 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$224 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 $3.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sapience Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sapience Investments, LLC with notifications on news.

Account