Sepio Capital, LP Envista Holdings Corp Transaction History

Sepio Capital, LP

$936 Million
Q2 2024

A detailed history of Sepio Capital, LP transactions in Envista Holdings Corp stock. As of the latest transaction made, Sepio Capital, LP holds 50,419 shares of NVST stock, worth $967,036. This represents 0.09% of its overall portfolio holdings.

Number of Shares

50,419

Previous 50,849 0.85%

Holding current value

$967,036

Previous $1.09 Million 22.91%

% of portfolio

0.09%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$16.0 - $21.1 $6,880 - $9,073	-430 Reduced 0.85%	50,419 $838,000
Q1 2024 May 14, 2024	SELL	$20.64 - $25.45 $2,868 - $3,537	-139 Reduced 0.27%	50,849 $1.09 Million
Q4 2023 Feb 09, 2024	BUY	$21.06 - $27.57 $139,796 - $183,009	6,638 Added 14.97%	50,988 $1.23 Million
Q2 2023 Aug 08, 2023	SELL	$31.53 - $39.74 $32,822 - $41,369	-1,041 Reduced 2.29%	44,350 $1.5 Million
Q1 2023 May 10, 2023	SELL	$32.84 - $42.5 $163,805 - $211,990	-4,988 Reduced 9.9%	45,391 $1.86 Million
Q4 2022 Feb 03, 2023	BUY	$32.54 - $37.99 $248,182 - $289,749	7,627 Added 17.84%	50,379 $1.7 Million
Q3 2022 Oct 28, 2022	SELL	$32.81 - $41.51 $20,998 - $26,566	-640 Reduced 1.47%	42,752 $1.4 Million
Q2 2022 Jul 26, 2022	SELL	$35.59 - $48.1 $5,836 - $7,888	-164 Reduced 0.38%	43,392 $1.67 Million
Q1 2022 May 09, 2022	SELL	$41.4 - $50.9 $814,462 - $1 Million	-19,673 Reduced 31.11%	43,556 $2.12 Million
Q4 2021 Jan 25, 2022	SELL	$37.73 - $46.74 $277,013 - $343,165	-7,342 Reduced 10.4%	63,229 $2.85 Million
Q3 2021 Nov 03, 2021	SELL	$39.75 - $44.09 $70,516 - $78,215	-1,774 Reduced 2.45%	70,571 $2.95 Million
Q2 2021 Jul 26, 2021	SELL	$40.83 - $45.48 $1,837 - $2,046	-45 Reduced 0.06%	72,345 $3.13 Million
Q1 2021 May 10, 2021	BUY	$32.95 - $41.63 $66,163 - $83,593	2,008 Added 2.85%	72,390 $2.95 Million
Q4 2020 Feb 10, 2021	BUY	$24.49 - $33.73 $161,903 - $222,989	6,611 Added 10.37%	70,382 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	$12.98 - $24.5 $475,989 - $898,439	36,671 Added 135.32%	63,771 $1.35 Million
Q1 2020 Apr 29, 2020	BUY	$11.91 - $33.2 $322,761 - $899,720	27,100 New	27,100 $405,000

Others Institutions Holding NVST

# of Institutions

315

Shares Held

200M

Call Options Held

128K

Put Options Held

52.4K

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

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