Verition Fund Management LLC Envista Holdings Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 43,739 shares of NVST stock, worth $817,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,739

Previous 154,305 71.65%

Holding current value

$817,919

Previous $2.57 Million 66.37%

% of portfolio

0.0%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $1.69 Million - $2.18 Million	-110,566 Reduced 71.65%	43,739 $863,000
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $729,632 - $962,202	45,602 Added 41.95%	154,305 $2.57 Million
Q1 2024 May 14, 2024	BUY	$20.64 - $25.45 $1.12 Million - $1.39 Million	54,434 Added 100.3%	108,703 $2.32 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $983,417 - $1.29 Million	46,696 Added 616.61%	54,269 $1.31 Million
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $296,077 - $383,525	-10,743 Reduced 58.65%	7,573 $211,000
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $208,066 - $262,244	6,599 Added 56.32%	18,316 $619,000
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $254,247 - $329,035	-7,742 Reduced 39.79%	11,717 $478,000
Q4 2022 Feb 14, 2023	BUY	$32.54 - $37.99 $330,346 - $385,674	10,152 Added 109.08%	19,459 $655,000
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $94,689 - $119,797	2,886 Added 44.95%	9,307 $305,000
Q2 2022 Aug 15, 2022	BUY	$35.59 - $48.1 $228,523 - $308,850	6,421 New	6,421 $247,000
Q1 2022 May 13, 2022	SELL	$41.4 - $50.9 $184,147 - $226,403	-4,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $167,823 - $207,899	4,448 New	4,448 $200,000
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $2.92 Million - $3.24 Million	-73,454 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$40.83 - $45.48 $1.1 Million - $1.22 Million	26,871 Added 57.68%	73,454 $3.17 Million
Q1 2021 May 18, 2021	SELL	$32.95 - $41.63 $2.41 Million - $3.04 Million	-73,141 Reduced 61.09%	46,583 $1.9 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $2.31 Million - $3.19 Million	94,500 Added 374.64%	119,724 $4.04 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $497,165 - $657,589	25,224 New	25,224 $623,000

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 $3.06B
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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Verition Fund Management LLC Envista Holdings Corp Transaction History