Janus Henderson Group PLC Envista Holdings Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,369,810 shares of NVST stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,369,810

Previous 1,257,522 8.93%

Holding current value

$26 Million

Previous $20.9 Million 29.37%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.3 - $19.76 $1.72 Million - $2.22 Million	112,288 Added 8.93%	1,369,810 $27.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $21.1 $8.8 Million - $11.6 Million	550,247 Added 77.8%	1,257,522 $20.9 Million
Q1 2024 May 15, 2024	SELL	$20.64 - $25.45 $24 Million - $29.6 Million	-1,161,171 Reduced 62.15%	707,275 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$21.06 - $27.57 $1.54 Million - $2.02 Million	-73,263 Reduced 3.77%	1,868,446 $45 Million
Q3 2023 Nov 14, 2023	BUY	$27.56 - $35.7 $8.95 Million - $11.6 Million	324,620 Added 20.07%	1,941,709 $54.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.53 - $39.74 $9.02 Million - $11.4 Million	-286,178 Reduced 15.04%	1,617,089 $54.7 Million
Q1 2023 May 15, 2023	SELL	$32.84 - $42.5 $1.73 Million - $2.24 Million	-52,645 Reduced 2.69%	1,903,267 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$32.54 - $37.99 $12 Million - $14 Million	-367,439 Reduced 15.82%	1,955,912 $65.9 Million
Q3 2022 Nov 14, 2022	SELL	$32.81 - $41.51 $27 Million - $34.1 Million	-821,541 Reduced 26.12%	2,323,351 $76.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.59 - $48.1 $4.32 Million - $5.84 Million	-121,506 Reduced 3.72%	3,144,892 $121 Million
Q1 2022 May 16, 2022	SELL	$41.4 - $50.9 $27.7 Million - $34 Million	-668,325 Reduced 16.99%	3,266,398 $159 Million
Q4 2021 Feb 14, 2022	BUY	$37.73 - $46.74 $19.3 Million - $23.9 Million	510,272 Added 14.9%	3,934,723 $177 Million
Q3 2021 Nov 16, 2021	BUY	$39.75 - $44.09 $43.1 Million - $47.8 Million	1,083,286 Added 46.27%	3,424,451 $143 Million
Q2 2021 Aug 16, 2021	SELL	$40.83 - $45.48 $19.2 Million - $21.4 Million	-471,430 Reduced 16.76%	2,341,165 $101 Million
Q1 2021 May 17, 2021	SELL	$32.95 - $41.63 $3.3 Million - $4.18 Million	-100,303 Reduced 3.44%	2,812,595 $115 Million
Q4 2020 Feb 16, 2021	BUY	$24.49 - $33.73 $27.1 Million - $37.4 Million	1,108,442 Added 61.43%	2,912,898 $98.3 Million
Q3 2020 Nov 16, 2020	BUY	$19.71 - $26.07 $9.76 Million - $12.9 Million	495,211 Added 37.82%	1,804,456 $44.5 Million
Q2 2020 Aug 14, 2020	BUY	$12.98 - $24.5 $16.7 Million - $31.5 Million	1,285,640 Added 5446.47%	1,309,245 $27.6 Million
Q1 2020 May 14, 2020	SELL	$11.91 - $33.2 $27.4 Million - $76.4 Million	-2,301,406 Reduced 98.98%	23,605 $353,000
Q4 2019 Feb 18, 2020	BUY	$26.78 - $30.67 $62.3 Million - $71.3 Million	2,325,011 New	2,325,011 $68.9 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...

More about NVST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Envista Holdings Corp Transaction History