Sg Americas Securities, LLC Envista Holdings Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Envista Holdings Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,629 shares of NVST stock, worth $326,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,629

Previous 42,302 63.05%

Holding current value

$326,020

Previous $836,000 64.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$17.7 - $22.33 $472,112 - $595,608	-26,673 Reduced 63.05%	15,629 $301,000
Q3 2024 Oct 03, 2024	SELL	$15.3 - $19.76 $301,226 - $389,034	-19,688 Reduced 31.76%	42,302 $836,000
Q2 2024 Jul 12, 2024	SELL	$16.0 - $21.1 $1.32 Million - $1.74 Million	-82,532 Reduced 57.11%	61,990 $1.03 Million
Q1 2024 May 06, 2024	BUY	$20.64 - $25.45 $2.89 Million - $3.57 Million	140,235 Added 3271.17%	144,522 $3.09 Million
Q4 2023 Jan 12, 2024	SELL	$21.06 - $27.57 $998,665 - $1.31 Million	-47,420 Reduced 91.71%	4,287 $103,000
Q3 2023 Oct 13, 2023	SELL	$27.56 - $35.7 $798,826 - $1.03 Million	-28,985 Reduced 35.92%	51,707 $1.44 Million
Q2 2023 Jul 10, 2023	BUY	$31.53 - $39.74 $630,946 - $795,237	20,011 Added 32.98%	80,692 $2.73 Million
Q1 2023 Apr 28, 2023	BUY	$32.84 - $42.5 $427,445 - $553,180	13,016 Added 27.31%	60,681 $2.48 Million
Q4 2022 Feb 02, 2023	SELL	$32.54 - $37.99 $546,314 - $637,814	-16,789 Reduced 26.05%	47,665 $1.61 Million
Q3 2022 Oct 31, 2022	BUY	$32.81 - $41.51 $1.67 Million - $2.12 Million	51,036 Added 380.35%	64,454 $2.12 Million
Q2 2022 Jul 29, 2022	SELL	$35.59 - $48.1 $2.51 Million - $3.4 Million	-70,659 Reduced 84.04%	13,418 $517,000
Q1 2022 Apr 29, 2022	BUY	$41.4 - $50.9 $2.3 Million - $2.83 Million	55,595 Added 195.19%	84,077 $4.1 Million
Q4 2021 Feb 07, 2022	BUY	$37.73 - $46.74 $573,797 - $710,821	15,208 Added 114.57%	28,482 $1.28 Million
Q3 2021 Nov 01, 2021	SELL	$39.75 - $44.09 $332,469 - $368,768	-8,364 Reduced 38.65%	13,274 $555,000
Q2 2021 Aug 12, 2021	BUY	$40.83 - $45.48 $598,404 - $666,554	14,656 Added 209.91%	21,638 $935,000
Q1 2021 May 13, 2021	SELL	$32.95 - $41.63 $413,094 - $521,915	-12,537 Reduced 64.23%	6,982 $285,000
Q4 2020 Feb 04, 2021	BUY	$24.49 - $33.73 $478,020 - $658,375	19,519 New	19,519 $658,000
Q1 2020 Apr 30, 2020	SELL	$11.91 - $33.2 $1.82 Million - $5.07 Million	-152,697 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$26.78 - $30.67 $3.92 Million - $4.49 Million	146,485 Added 2358.1%	152,697 $4.53 Million
Q3 2019 Nov 04, 2019	BUY	$26.59 - $28.77 $165,177 - $178,719	6,212 New	6,212 $173,000

Others Institutions Holding NVST

# of Institutions

328

Shares Held

204M

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 $3.41B
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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Sg Americas Securities, LLC Envista Holdings Corp Transaction History