Tower Research Capital LLC (Trc) Envista Holdings Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Envista Holdings Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,306 shares of NVST stock, worth $138,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,306

Previous 6,913 5.68%

Holding current value

$138,448

Previous $114,000 26.32%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $6,012 - $7,765	393 Added 5.68%	7,306 $144,000
Q2 2024 Aug 13, 2024	SELL	$16.0 - $21.1 $178,208 - $235,011	-11,138 Reduced 61.7%	6,913 $114,000
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $133,540 - $164,661	-6,470 Reduced 26.39%	18,051 $385,000
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $320,912 - $420,111	15,238 Added 164.15%	24,521 $589,000
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $353,319 - $457,674	-12,820 Reduced 58.0%	9,283 $258,000
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $566,940 - $714,564	17,981 Added 436.22%	22,103 $747,000
Q1 2023 May 09, 2023	SELL	$32.84 - $42.5 $15,237 - $19,720	-464 Reduced 10.12%	4,122 $169,000
Q4 2022 Feb 10, 2023	SELL	$32.54 - $37.99 $71,880 - $83,919	-2,209 Reduced 32.51%	4,586 $154,000
Q3 2022 Nov 10, 2022	SELL	$32.81 - $41.51 $249,815 - $316,057	-7,614 Reduced 52.84%	6,795 $223,000
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $256,390 - $346,512	-7,204 Reduced 33.33%	14,409 $555,000
Q1 2022 May 12, 2022	BUY	$41.4 - $50.9 $484,504 - $595,682	11,703 Added 118.09%	21,613 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $133,149 - $164,945	3,529 Added 55.3%	9,910 $446,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $504,268 - $559,325	-12,686 Reduced 66.53%	6,381 $267,000
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $751,312 - $836,877	18,401 Added 2762.91%	19,067 $824,000
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $579,952 - $732,729	-17,601 Reduced 96.35%	666 $27,000
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $158,058 - $217,693	-6,454 Reduced 26.11%	18,267 $616,000
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $479,130 - $633,735	24,309 Added 5900.24%	24,721 $610,000
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $5,347 - $10,094	412 New	412 $9,000
Q4 2019 Feb 07, 2020	SELL	$26.78 - $30.67 $44,213 - $50,636	-1,651 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$26.59 - $28.77 $43,900 - $47,499	1,651 New	1,651 $46,000

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 $3.1B
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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Tower Research Capital LLC (Trc) Envista Holdings Corp Transaction History