Schroder Investment Management Group Envista Holdings Corp Transaction History

Schroder Investment Management Group

$87.8 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $382,154 - $500,285	18,146 Added 2.2%	844,062 $20.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $1.55 Million - $2.01 Million	56,200 Added 7.3%	825,916 $23 Million
Q2 2023 Aug 11, 2023	SELL	$31.53 - $39.74 $160,771 - $202,634	-5,099 Reduced 0.66%	769,716 $26 Million
Q1 2023 May 11, 2023	SELL	$32.84 - $42.5 $599,461 - $775,795	-18,254 Reduced 2.3%	774,815 $31.7 Million
Q4 2022 Feb 10, 2023	SELL	$32.54 - $37.99 $157,623 - $184,023	-4,844 Reduced 0.61%	793,069 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $8.14 Million - $10.3 Million	-248,140 Reduced 23.72%	797,913 $26.2 Million
Q2 2022 Aug 11, 2022	SELL	$35.59 - $48.1 $1.65 Million - $2.23 Million	-46,432 Reduced 4.25%	1,046,053 $40.7 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2.17 Million - $2.67 Million	-52,484 Reduced 4.58%	1,092,485 $53.4 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $3.12 Million - $3.87 Million	-82,765 Reduced 6.74%	1,144,969 $51.6 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $1.53 Million - $1.69 Million	-38,437 Reduced 3.04%	1,227,734 $51.3 Million
Q2 2021 Aug 13, 2021	SELL	$40.83 - $45.48 $2.36 Million - $2.63 Million	-57,797 Reduced 4.37%	1,266,171 $54.7 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $5.88 Million - $7.42 Million	-178,342 Reduced 11.87%	1,323,968 $54 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $2.51 Million - $3.46 Million	102,626 Added 7.33%	1,502,310 $50.7 Million
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $3.29 Million - $4.35 Million	166,790 Added 13.53%	1,399,684 $34.4 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $294,399 - $555,684	22,681 Added 1.87%	1,232,894 $26 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $4.44 Million - $12.4 Million	372,446 Added 44.46%	1,210,213 $17.3 Million
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.67 $5.03 Million - $5.76 Million	187,767 Added 28.89%	837,767 $24.8 Million
Q3 2019 Nov 12, 2019	BUY	$26.59 - $28.77 $17.3 Million - $18.7 Million	650,000 New	650,000 $18.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Account