Two Sigma Investments, LP Envista Holdings Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $6.7 Million - $8.68 Million	-243,238 Reduced 92.71%	19,116 $532,000
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $3.51 Million - $4.43 Million	111,459 Added 73.87%	262,354 $8.88 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $2.1 Million - $2.72 Million	-63,922 Reduced 29.76%	150,895 $6.17 Million
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $2.07 Million - $2.42 Million	63,618 Added 42.08%	214,817 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $4.96 Million - $6.28 Million	151,199 New	151,199 $4.96 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $2.1 Million - $2.58 Million	-50,726 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $10.4 Million - $12.8 Million	-274,762 Reduced 84.42%	50,726 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $13.1 Million - $14.6 Million	-330,646 Reduced 50.39%	325,488 $13.6 Million
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $8.56 Million - $9.54 Million	209,754 Added 46.99%	656,134 $28.4 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $14.7 Million - $18.6 Million	446,380 New	446,380 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $619,572 - $853,335	-25,299 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $498,643 - $659,544	25,299 New	25,299 $624,000
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $686,758 - $1.3 Million	-52,909 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.91 - $33.2 $20.1 Million - $56 Million	-1,686,824 Reduced 96.96%	52,909 $790,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.67 $46.6 Million - $53.4 Million	1,739,733 New	1,739,733 $51.6 Million

Others Institutions Holding NVST

# of Institutions

311

Shares Held

195M

Call Options Held

128K

Put Options Held

52.4K

Black Rock Inc. New York, NY

19.5M
Shares

$397 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.3M
Shares

$352 Million
0.01% of portfolio
Morgan Stanley New York, NY

13.9M
Shares

$284 Million
0.02% of portfolio
Harris Associates L P Chicago, IL

10.8M
Shares

$220 Million
0.31% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

10.5M
Shares

$214 Million
1.53% of portfolio

View Full List

About Envista Holdings Corp

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