Paradice Investment Management LLC Envista Holdings Corp Transaction History

Paradice Investment Management LLC

$564 Million
Q3 2024

A detailed history of Paradice Investment Management LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Paradice Investment Management LLC holds 1,591,193 shares of NVST stock, worth $30.2 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

1,591,193

Previous 1,335,631 19.13%

Holding current value

$30.2 Million

Previous $22.2 Million 41.49%

% of portfolio

5.57%

Previous 3.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$15.3 - $19.76 $3.91 Million - $5.05 Million	255,562 Added 19.13%	1,591,193 $31.4 Million
Q2 2024 Aug 01, 2024	BUY	$16.0 - $21.1 $6.72 Million - $8.87 Million	420,153 Added 45.89%	1,335,631 $22.2 Million
Q1 2024 May 07, 2024	SELL	$20.64 - $25.45 $5.14 Million - $6.34 Million	-249,071 Reduced 21.39%	915,478 $19.6 Million
Q4 2023 Feb 08, 2024	SELL	$21.06 - $27.57 $3.04 Million - $3.98 Million	-144,434 Reduced 11.03%	1,164,549 $28 Million
Q3 2023 Oct 31, 2023	BUY	$27.56 - $35.7 $12.7 Million - $16.4 Million	459,706 Added 54.13%	1,308,983 $36.5 Million
Q2 2023 Aug 07, 2023	BUY	$31.53 - $39.74 $298,147 - $375,781	9,456 Added 1.13%	849,277 $28.7 Million
Q1 2023 May 11, 2023	SELL	$32.84 - $42.5 $432,699 - $559,980	-13,176 Reduced 1.54%	839,821 $34.3 Million
Q3 2022 Nov 09, 2022	BUY	$32.81 - $41.51 $179,765 - $227,433	5,479 Added 0.65%	852,997 $28 Million
Q2 2022 Jul 19, 2022	SELL	$35.59 - $48.1 $1.65 Million - $2.23 Million	-46,416 Reduced 5.19%	847,518 $32.7 Million
Q1 2022 May 10, 2022	SELL	$41.4 - $50.9 $63.9 Million - $78.6 Million	-1,544,180 Reduced 63.34%	893,934 $43.5 Million
Q4 2021 Feb 10, 2022	SELL	$37.73 - $46.74 $1.57 Million - $1.94 Million	-41,568 Reduced 1.68%	2,438,114 $110 Million
Q3 2021 Nov 02, 2021	BUY	$39.75 - $44.09 $3.75 Million - $4.16 Million	94,304 Added 3.95%	2,479,682 $104 Million
Q2 2021 Jul 28, 2021	SELL	$40.83 - $45.48 $1.6 Million - $1.78 Million	-39,205 Reduced 1.62%	2,385,378 $103 Million
Q1 2021 May 10, 2021	SELL	$32.95 - $41.63 $11.1 Million - $14 Million	-336,341 Reduced 12.18%	2,424,583 $98.9 Million
Q4 2020 Feb 11, 2021	SELL	$24.49 - $33.73 $206,646 - $284,613	-8,438 Reduced 0.3%	2,760,924 $93.1 Million
Q3 2020 Nov 12, 2020	SELL	$19.71 - $26.07 $3.23 Million - $4.27 Million	-163,899 Reduced 5.59%	2,769,362 $68.3 Million
Q2 2020 Aug 06, 2020	BUY	$12.98 - $24.5 $3.39 Million - $6.39 Million	260,996 Added 9.77%	2,933,261 $61.9 Million
Q1 2020 May 08, 2020	BUY	$11.91 - $33.2 $31.8 Million - $88.7 Million	2,672,265 New	2,672,265 $39.9 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...

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Paradice Investment Management LLC Envista Holdings Corp Transaction History