Trexquant Investment LP Envista Holdings Corp Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Envista Holdings Corp stock. As of the latest transaction made, Trexquant Investment LP holds 140,651 shares of NVST stock, worth $2.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
140,651
Previous 210,485 33.18%
Holding current value
$2.87 Million
Previous $4.5 Million 48.02%
% of portfolio
0.04%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$16.0 - $21.1 $1.12 Million - $1.47 Million
-69,834 Reduced 33.18%
140,651 $2.34 Million
Q1 2024

May 14, 2024
SELL
$20.64 - $25.45 $1.42 Million - $1.75 Million
-68,616 Reduced 24.58%
210,485 $4.5 Million
Q4 2023

Feb 09, 2024
BUY
$21.06 - $27.57 $3.85 Million - $5.04 Million
182,961 Added 190.31%
279,101 $6.72 Million
Q3 2023

Nov 13, 2023
SELL
$27.56 - $35.7 $3.5 Million - $4.53 Million
-126,943 Reduced 56.9%
96,140 $2.68 Million
Q2 2023

Aug 11, 2023
BUY
$31.53 - $39.74 $6.58 Million - $8.3 Million
208,772 Added 1458.82%
223,083 $7.55 Million
Q1 2023

May 15, 2023
SELL
$32.84 - $42.5 $2.55 Million - $3.3 Million
-77,763 Reduced 84.46%
14,311 $585,000
Q4 2022

Feb 13, 2023
BUY
$32.54 - $37.99 $3 Million - $3.5 Million
92,074 New
92,074 $3.1 Million
Q2 2022

Aug 11, 2022
SELL
$35.59 - $48.1 $8.72 Million - $11.8 Million
-244,973 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$41.4 - $50.9 $10.1 Million - $12.5 Million
244,973 New
244,973 $11.9 Million
Q3 2021

Nov 12, 2021
SELL
$39.75 - $44.09 $1 Million - $1.11 Million
-25,224 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$40.83 - $45.48 $1.03 Million - $1.15 Million
25,224 New
25,224 $1.09 Million
Q2 2020

Aug 07, 2020
SELL
$12.98 - $24.5 $811,886 - $1.53 Million
-62,549 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$11.91 - $33.2 $744,958 - $2.08 Million
62,549 New
62,549 $934,000

Others Institutions Holding NVST

# of Institutions
311
Shares Held
195M
Call Options Held
128K
Put Options Held
52.4K
View Full List

About Envista Holdings Corp

NVST Quotes by TradingView
  • Ticker NVST
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 163,391,008
  • Market Cap $3.33B
  • 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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