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 $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,651

Previous 210,485 33.18%

Holding current value

$3.01 Million

Previous $4.5 Million 48.02%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

310

Shares Held

195M

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 $3.5B
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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Trexquant Investment LP Envista Holdings Corp Transaction History