Dimensional Fund Advisors LP Envista Holdings Corp Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Envista Holdings Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 6,762,091 shares of NVST stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,762,091

Previous 5,672,168 19.22%

Holding current value

$145 Million

Previous $112 Million 16.44%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.7 - $22.33 $19.3 Million - $24.3 Million	1,089,923 Added 19.22%	6,762,091 $130 Million
Q3 2024 Nov 07, 2024	SELL	$15.3 - $19.76 $6.57 Million - $8.48 Million	-429,229 Reduced 7.03%	5,672,168 $112 Million
Q2 2024 Aug 09, 2024	SELL	$16.0 - $21.1 $10.1 Million - $13.3 Million	-632,000 Reduced 9.39%	6,101,397 $101 Million
Q1 2024 May 10, 2024	BUY	$20.64 - $25.45 $5.04 Million - $6.21 Million	244,131 Added 3.76%	6,733,397 $144 Million
Q4 2023 Feb 07, 2024	SELL	$21.06 - $27.57 $13.1 Million - $17.1 Million	-621,280 Reduced 8.74%	6,489,266 $156 Million
Q3 2023 Nov 09, 2023	BUY	$27.56 - $35.7 $29.3 Million - $38 Million	1,063,270 Added 17.58%	7,110,546 $198 Million
Q2 2023 Aug 09, 2023	BUY	$31.53 - $39.74 $24.2 Million - $30.5 Million	768,687 Added 14.56%	6,047,276 $205 Million
Q1 2023 May 12, 2023	SELL	$32.84 - $42.5 $9.87 Million - $12.8 Million	-300,398 Reduced 5.38%	5,278,589 $216 Million
Q4 2022 Feb 09, 2023	BUY	$32.54 - $37.99 $22.9 Million - $26.7 Million	702,627 Added 14.41%	5,578,987 $188 Million
Q3 2022 Nov 10, 2022	BUY	$32.81 - $41.51 $20.1 Million - $25.4 Million	611,169 Added 14.33%	4,876,360 $160 Million
Q2 2022 Aug 12, 2022	SELL	$35.59 - $48.1 $4.84 Million - $6.55 Million	-136,091 Reduced 3.09%	4,265,191 $164 Million
Q1 2022 May 13, 2022	BUY	$41.4 - $50.9 $1.97 Million - $2.43 Million	47,684 Added 1.1%	4,401,282 $214 Million
Q4 2021 Feb 09, 2022	BUY	$37.73 - $46.74 $14.1 Million - $17.4 Million	373,330 Added 9.38%	4,353,598 $196 Million
Q3 2021 Nov 12, 2021	BUY	$39.75 - $44.09 $34 Million - $37.7 Million	855,052 Added 27.36%	3,980,268 $166 Million
Q2 2021 Aug 12, 2021	SELL	$40.83 - $45.48 $15.7 Million - $17.5 Million	-385,488 Reduced 10.98%	3,125,216 $135 Million
Q1 2021 May 14, 2021	SELL	$32.95 - $41.63 $5.69 Million - $7.19 Million	-172,791 Reduced 4.69%	3,510,704 $143 Million
Q4 2020 Feb 25, 2021	BUY	$24.49 - $33.73 $90.2 Million - $124 Million	3,683,495 New	3,683,495 $124 Million

Others Institutions Holding NVST

# of Institutions

319

Shares Held

203M

Call Options Held

1.23M

Put Options Held

68.8K

View Full List

About Envista Holdings Corp

Ticker NVST
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 163,391,008
Market Cap $3.51B
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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Dimensional Fund Advisors LP Envista Holdings Corp Transaction History