State Of Michigan Retirement System Envista Holdings Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Envista Holdings Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 40,863 shares of NVST stock, worth $764,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,863

Previous 41,363 1.21%

Holding current value

$764,138

Previous $687,000 17.47%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$15.3 - $19.76 $7,650 - $9,880	-500 Reduced 1.21%	40,863 $807,000
Q2 2024 Jul 26, 2024	SELL	$16.0 - $21.1 $12,800 - $16,880	-800 Reduced 1.9%	41,363 $687,000
Q1 2024 Apr 18, 2024	BUY	$20.64 - $25.45 $20,640 - $25,450	1,000 Added 2.43%	42,163 $901,000
Q4 2023 Jan 22, 2024	BUY	$21.06 - $27.57 $42,120 - $55,140	2,000 Added 5.11%	41,163 $990,000
Q3 2023 Oct 27, 2023	SELL	$27.56 - $35.7 $33,072 - $42,840	-1,200 Reduced 2.97%	39,163 $1.09 Million
Q2 2023 Jul 26, 2023	SELL	$31.53 - $39.74 $28,377 - $35,766	-900 Reduced 2.18%	40,363 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$32.84 - $42.5 $6,568 - $8,500	-200 Reduced 0.48%	41,263 $1.69 Million
Q4 2022 Jan 27, 2023	BUY	$32.54 - $37.99 $9,762 - $11,397	300 Added 0.73%	41,463 $0
Q3 2022 Oct 24, 2022	SELL	$32.81 - $41.51 $6,562 - $8,302	-200 Reduced 0.48%	41,163 $1.35 Million
Q2 2022 Aug 08, 2022	BUY	$35.59 - $48.1 $14,236 - $19,240	400 Added 0.98%	41,363 $1.59 Million
Q1 2022 May 04, 2022	BUY	$41.4 - $50.9 $2,608 - $3,206	63 Added 0.15%	40,963 $2 Million
Q4 2021 Jan 27, 2022	BUY	$37.73 - $46.74 $18,865 - $23,370	500 Added 1.24%	40,900 $1.84 Million
Q3 2021 Oct 27, 2021	SELL	$39.75 - $44.09 $3,975 - $4,409	-100 Reduced 0.25%	40,400 $1.69 Million
Q2 2021 Jul 27, 2021	BUY	$40.83 - $45.48 $1.65 Million - $1.84 Million	40,500 New	40,500 $1.75 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

202M

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 $3.06B
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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State Of Michigan Retirement System Envista Holdings Corp Transaction History