American Century Companies Inc Envista Holdings Corp Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Envista Holdings Corp stock. As of the latest transaction made, American Century Companies Inc holds 6,905,067 shares of NVST stock, worth $145 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,905,067

Previous 7,986,313 13.54%

Holding current value

$145 Million

Previous $158 Million 15.55%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$17.7 - $22.33 $19.1 Million - $24.1 Million	-1,081,246 Reduced 13.54%	6,905,067 $133 Million
Q3 2024 Nov 12, 2024	BUY	$15.3 - $19.76 $19.3 Million - $24.9 Million	1,259,662 Added 18.73%	7,986,313 $158 Million
Q2 2024 Aug 07, 2024	BUY	$16.0 - $21.1 $14.4 Million - $18.9 Million	897,141 Added 15.39%	6,726,651 $112 Million
Q1 2024 May 14, 2024	BUY	$20.64 - $25.45 $11.9 Million - $14.7 Million	577,780 Added 11.0%	5,829,510 $125 Million
Q4 2023 Feb 13, 2024	BUY	$21.06 - $27.57 $111 Million - $145 Million	5,251,730 New	5,251,730 $126 Million
Q3 2023 Nov 13, 2023	BUY	$27.56 - $35.7 $13.5 Million - $17.5 Million	491,111 Added 11.87%	4,626,867 $129 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $46 Million - $58 Million	1,459,869 Added 54.56%	4,135,756 $140 Million
Q1 2023 May 11, 2023	BUY	$32.84 - $42.5 $29.7 Million - $38.4 Million	904,380 Added 51.05%	2,675,887 $109 Million
Q4 2022 Feb 13, 2023	BUY	$32.54 - $37.99 $57.4 Million - $67 Million	1,763,297 Added 21477.43%	1,771,507 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.81 - $41.51 $269,370 - $340,797	8,210 New	8,210 $269,000
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $32.4 Million - $43.8 Million	-909,994 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$41.4 - $50.9 $80.5 Million - $99 Million	-1,945,081 Reduced 68.13%	909,994 $44.3 Million
Q4 2021 Feb 07, 2022	BUY	$37.73 - $46.74 $28.1 Million - $34.8 Million	744,423 Added 35.27%	2,855,075 $129 Million
Q3 2021 Nov 10, 2021	BUY	$39.75 - $44.09 $18.3 Million - $20.3 Million	461,178 Added 27.96%	2,110,652 $88.2 Million
Q2 2021 Aug 05, 2021	SELL	$40.83 - $45.48 $54.7 Million - $60.9 Million	-1,338,981 Reduced 44.81%	1,649,474 $71.3 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $68.8 Million - $86.9 Million	-2,086,705 Reduced 41.12%	2,988,455 $122 Million
Q4 2020 Feb 12, 2021	SELL	$24.49 - $33.73 $75.2 Million - $104 Million	-3,072,003 Reduced 37.71%	5,075,160 $171 Million
Q3 2020 Nov 13, 2020	BUY	$19.71 - $26.07 $7.62 Million - $10.1 Million	386,665 Added 4.98%	8,147,163 $201 Million
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $29.6 Million - $55.9 Million	2,279,865 Added 41.6%	7,760,498 $164 Million
Q1 2020 May 14, 2020	BUY	$11.91 - $33.2 $65.3 Million - $182 Million	5,480,633 New	5,480,633 $81.9 Million

Others Institutions Holding NVST

# of Institutions

322

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 $3.43B
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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American Century Companies Inc Envista Holdings Corp Transaction History