Colony Group LLC Envista Holdings Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Colony Group LLC holds 24,866 shares of NVST stock, worth $471,210. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,866

Previous 110,857 77.57%

Holding current value

$471,210

Previous $3.75 Million 81.52%

% of portfolio

0.01%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.56 - $35.7 $2.37 Million - $3.07 Million	-85,991 Reduced 77.57%	24,866 $693,000
Q2 2023 Aug 15, 2023	SELL	$31.53 - $39.74 $14,030 - $17,684	-445 Reduced 0.4%	110,857 $3.75 Million
Q1 2023 May 16, 2023	BUY	$32.84 - $42.5 $1.52 Million - $1.97 Million	46,294 Added 71.21%	111,302 $4.55 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $3.18 Million - $3.72 Million	-97,826 Reduced 60.08%	65,008 $2.19 Million
Q3 2022 Nov 15, 2022	SELL	$32.81 - $41.51 $77,169 - $97,631	-2,352 Reduced 1.42%	162,834 $5.34 Million
Q2 2022 Aug 16, 2022	BUY	$35.59 - $48.1 $31,924 - $43,145	897 Added 0.55%	165,186 $6.37 Million
Q1 2022 May 16, 2022	BUY	$41.4 - $50.9 $490,631 - $603,215	11,851 Added 7.77%	164,289 $8 Million
Q4 2021 Feb 15, 2022	SELL	$37.73 - $46.74 $197,101 - $244,169	-5,224 Reduced 3.31%	152,438 $6.87 Million
Q3 2021 Nov 17, 2021	BUY	$39.75 - $44.09 $1.26 Million - $1.4 Million	31,720 Added 25.19%	157,662 $6.59 Million
Q2 2021 Aug 18, 2021	BUY	$40.83 - $45.48 $3.93 Million - $4.38 Million	96,321 Added 325.18%	125,942 $5.44 Million
Q1 2021 May 21, 2021	BUY	$32.95 - $41.63 $14,827 - $18,733	450 Added 1.54%	29,621 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$24.49 - $33.73 $955 - $1,315	-39 Reduced 0.13%	29,171 $984,000
Q3 2020 Nov 17, 2020	BUY	$19.71 - $26.07 $194,912 - $257,806	9,889 Added 51.18%	29,210 $721,000
Q2 2020 Aug 13, 2020	BUY	$12.98 - $24.5 $250,786 - $473,364	19,321 New	19,321 $407,000

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 $3.1B
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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