Retirement Systems Of Alabama Envista Holdings Corp Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Envista Holdings Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 498,772 shares of NVST stock, worth $9.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

498,772

Previous 502,014 0.65%

Holding current value

$9.45 Million

Previous $8.35 Million 17.99%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$15.3 - $19.76 $49,602 - $64,061	-3,242 Reduced 0.65%	498,772 $9.85 Million
Q2 2024 Jul 24, 2024	SELL	$16.0 - $21.1 $51,952 - $68,511	-3,247 Reduced 0.64%	502,014 $8.35 Million
Q1 2024 Apr 30, 2024	BUY	$20.64 - $25.45 $14,220 - $17,535	689 Added 0.14%	505,261 $10.8 Million
Q4 2023 Feb 05, 2024	BUY	$21.06 - $27.57 $213,127 - $279,008	10,120 Added 2.05%	504,572 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$27.56 - $35.7 $176,632 - $228,801	-6,409 Reduced 1.28%	494,452 $13.8 Million
Q2 2023 Jul 31, 2023	SELL	$31.53 - $39.74 $71,856 - $90,567	-2,279 Reduced 0.45%	500,861 $16.9 Million
Q1 2023 May 01, 2023	SELL	$32.84 - $42.5 $54,448 - $70,465	-1,658 Reduced 0.33%	503,140 $20.6 Million
Q4 2022 Feb 06, 2023	BUY	$32.54 - $37.99 $32,182 - $37,572	989 Added 0.2%	504,798 $17 Million
Q3 2022 Nov 04, 2022	SELL	$32.81 - $41.51 $10,236 - $12,951	-312 Reduced 0.06%	503,809 $16.5 Million
Q2 2022 Aug 03, 2022	BUY	$35.59 - $48.1 $88,583 - $119,720	2,489 Added 0.5%	504,121 $19.4 Million
Q1 2022 Apr 20, 2022	BUY	$41.4 - $50.9 $17,553 - $21,581	424 Added 0.08%	501,632 $24.4 Million
Q4 2021 Jan 20, 2022	BUY	$37.73 - $46.74 $94,702 - $117,317	2,510 Added 0.5%	501,208 $22.6 Million
Q3 2021 Nov 03, 2021	BUY	$39.75 - $44.09 $11.5 Million - $12.8 Million	289,242 Added 138.09%	498,698 $20.9 Million
Q2 2021 Jul 21, 2021	BUY	$40.83 - $45.48 $8.55 Million - $9.53 Million	209,456 New	209,456 $9.05 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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Retirement Systems Of Alabama Envista Holdings Corp Transaction History