Xponance, Inc. Envista Holdings Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Envista Holdings Corp stock. As of the latest transaction made, Xponance, Inc. holds 18,649 shares of NVST stock, worth $358,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,649

Previous 18,589 0.32%

Holding current value

$358,806

Previous $309,000 19.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.3 - $19.76 $918 - $1,185	60 Added 0.32%	18,649 $368,000
Q2 2024 Aug 14, 2024	SELL	$16.0 - $21.1 $23,584 - $31,101	-1,474 Reduced 7.35%	18,589 $309,000
Q1 2024 May 13, 2024	SELL	$20.64 - $25.45 $4,891 - $6,031	-237 Reduced 1.17%	20,063 $428,000
Q4 2023 Jan 31, 2024	BUY	$21.06 - $27.57 $15,479 - $20,263	735 Added 3.76%	20,300 $488,000
Q3 2023 Oct 23, 2023	SELL	$27.56 - $35.7 $11,024 - $14,280	-400 Reduced 2.0%	19,565 $545,000
Q2 2023 Jul 13, 2023	SELL	$31.53 - $39.74 $53,128 - $66,961	-1,685 Reduced 7.78%	19,965 $675,000
Q1 2023 Apr 17, 2023	BUY	$32.84 - $42.5 $3,809 - $4,930	116 Added 0.54%	21,650 $885,000
Q4 2022 Jan 23, 2023	BUY	$32.54 - $37.99 $73,507 - $85,819	2,259 Added 11.72%	21,534 $0
Q3 2022 Oct 24, 2022	SELL	$32.81 - $41.51 $4,921 - $6,226	-150 Reduced 0.77%	19,275 $632,000
Q2 2022 Aug 02, 2022	BUY	$35.59 - $48.1 $64,738 - $87,493	1,819 Added 10.33%	19,425 $749,000
Q1 2022 Apr 20, 2022	SELL	$41.4 - $50.9 $12,668 - $15,575	-306 Reduced 1.71%	17,606 $858,000
Q4 2021 Jan 31, 2022	SELL	$37.73 - $46.74 $13,469 - $16,686	-357 Reduced 1.95%	17,912 $807,000
Q3 2021 Nov 05, 2021	SELL	$39.75 - $44.09 $20,988 - $23,279	-528 Reduced 2.81%	18,269 $764,000
Q2 2021 Aug 12, 2021	BUY	$40.83 - $45.48 $767,481 - $854,887	18,797 New	18,797 $812,000

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 $3.14B
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 Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account