Harris Associates L P Envista Holdings Corp Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

A detailed history of Harris Associates L P transactions in Envista Holdings Corp stock. As of the latest transaction made, Harris Associates L P holds 10,486,054 shares of NVST stock, worth $199 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,486,054

Previous 10,777,541 2.7%

Holding current value

$199 Million

Previous $179 Million 115508.12%

% of portfolio

0.27%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.3 - $19.76 $4.46 Million - $5.76 Million	-291,487 Reduced 2.7%	10,486,054 $207 Billion
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $16.3 Million - $21.5 Million	1,018,083 Added 10.43%	10,777,541 $179 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $22.6 Million - $27.8 Million	-1,092,595 Reduced 10.07%	9,759,458 $209 Million
Q4 2023 Feb 14, 2024	BUY	$21.06 - $27.57 $38.8 Million - $50.8 Million	1,841,034 Added 20.43%	10,852,053 $261 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $77.4 Million - $100 Million	2,808,291 Added 45.28%	9,011,019 $251 Million
Q2 2023 Aug 14, 2023	BUY	$31.53 - $39.74 $128 Million - $161 Million	4,057,100 Added 189.09%	6,202,728 $210 Million
Q1 2023 May 15, 2023	BUY	$32.84 - $42.5 $60.2 Million - $77.9 Million	1,832,328 Added 584.85%	2,145,628 $87.7 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $626,671 - $792,841	-19,100 Reduced 5.75%	313,300 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $29.4 Million - $39.8 Million	-827,128 Reduced 71.33%	332,400 $12.8 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $87.8 Million - $108 Million	-2,120,988 Reduced 64.65%	1,159,528 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$37.73 - $46.74 $10.1 Million - $12.6 Million	-268,765 Reduced 7.57%	3,280,516 $148 Million
Q3 2021 Nov 15, 2021	SELL	$39.75 - $44.09 $67.9 Million - $75.4 Million	-1,709,040 Reduced 32.5%	3,549,281 $148 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $141 Million - $158 Million	-3,465,242 Reduced 39.72%	5,258,321 $227 Million
Q1 2021 May 17, 2021	BUY	$32.95 - $41.63 $15.4 Million - $19.5 Million	468,180 Added 5.67%	8,723,563 $356 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $4.48 Million - $6.18 Million	183,100 Added 2.27%	8,255,383 $278 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $10.5 Million - $13.9 Million	534,454 Added 7.09%	8,072,283 $199 Million
Q2 2020 Aug 14, 2020	SELL	$12.98 - $24.5 $8.86 Million - $16.7 Million	-682,813 Reduced 8.31%	7,537,829 $159 Million
Q1 2020 May 15, 2020	BUY	$11.91 - $33.2 $97.9 Million - $273 Million	8,220,642 New	8,220,642 $123 Million

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...

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Harris Associates L P Envista Holdings Corp Transaction History