Sei Investments CO Envista Holdings Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Envista Holdings Corp stock. As of the latest transaction made, Sei Investments CO holds 768,122 shares of NVST stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

768,122

Previous 883,474 13.06%

Holding current value

$12.5 Million

Previous $21.3 Million 22.74%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.64 - $25.45 $2.38 Million - $2.94 Million	-115,352 Reduced 13.06%	768,122 $16.4 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $1.13 Million - $1.48 Million	53,804 Added 6.48%	883,474 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $90,672 - $117,453	3,290 Added 0.4%	829,670 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.53 - $39.74 $3.58 Million - $4.51 Million	113,543 Added 15.93%	826,380 $28 Million
Q1 2023 May 12, 2023	BUY	$32.84 - $42.5 $4.76 Million - $6.16 Million	144,992 Added 25.53%	712,837 $29.1 Million

Q4 2022 Feb 10, 2023	BUY	$32.54 - $37.99 $3.56 Million - $4.16 Million	109,435 Added 23.87%	567,845 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $2.61 Million - $3.3 Million	79,465 Added 20.97%	458,410 $15 Million
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $1.32 Million - $1.78 Million	37,050 Added 10.84%	378,945 $14.6 Million
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $4 Million - $4.91 Million	-96,514 Reduced 22.01%	341,895 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $1.76 Million - $2.18 Million	46,620 Added 11.9%	438,409 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$39.75 - $44.09 $1.49 Million - $1.65 Million	-37,449 Reduced 8.72%	391,789 $16.4 Million
Q2 2021 Aug 06, 2021	SELL	$40.83 - $45.48 $3.24 Million - $3.61 Million	-79,371 Reduced 15.61%	429,238 $18.5 Million
Q1 2021 May 12, 2021	SELL	$32.95 - $41.63 $2.49 Million - $3.15 Million	-75,657 Reduced 12.95%	508,609 $20.7 Million
Q4 2020 Feb 08, 2021	SELL	$24.49 - $33.73 $2.15 Million - $2.96 Million	-87,639 Reduced 13.04%	584,266 $19.7 Million
Q3 2020 Dec 04, 2020	SELL	$19.71 - $26.07 $93,602 - $123,806	-4,749 Reduced 0.7%	671,905 $16.6 Million
Q3 2020 Nov 06, 2020	BUY	$19.71 - $26.07 $925,404 - $1.22 Million	46,951 Added 7.46%	676,654 $16.7 Million
Q2 2020 Aug 17, 2020	BUY	$12.98 - $24.5 $7.03 Million - $13.3 Million	541,408 Added 613.18%	629,703 $13.3 Million
Q2 2020 Aug 11, 2020	SELL	$12.98 - $24.5 $6.15 Million - $11.6 Million	-473,441 Reduced 84.28%	88,295 $2.43 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $5.81 Million - $16.2 Million	488,036 Added 662.19%	561,736 $8.42 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.67 $1.31 Million - $1.5 Million	48,996 Added 198.33%	73,700 $2.19 Million
Q3 2019 Nov 12, 2019	BUY	$26.59 - $28.77 $656,879 - $710,734	24,704 New	24,704 $689,000

Others Institutions Holding NVST

# of Institutions

321

Shares Held

189M

Call Options Held

587K

Put Options Held

550K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $2.66B
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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Sei Investments CO Envista Holdings Corp Transaction History