Current Value of Holding

$132 Million

Shares

7.1 Million

% of Portfolio

1.31%

Average Buy Price

$23.8

Avg closing price
Price range

16 John W. Rogers Jr. Envista Holdings Trades

John W. Rogers Jr.'s position in Envista Holdings is currently worth $132 Million. That's 1.31% of their equity portfolio (34th largest holding). The investor owns 3.97% of the outstanding Envista Holdings stock. The first Envista Holdings trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $169 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 33.0% (+1.76 Million shares) Q4 2023
Avg closing price $23.90
Price range $21.06 - $27.57
Increased shares by 4.3% (+218 Thousand shares) Q3 2023
Avg closing price $32.38
Price range $27.56 - $35.70
Sold 1.0% shares (-52 Thousand shares) Q2 2023
Avg closing price $35.28
Price range $31.53 - $39.74
Increased shares by 2.5% (+125 Thousand shares) Q1 2023
Avg closing price $38.02
Price range $32.83 - $42.50
Sold 4.8% shares (-255 Thousand shares) Q4 2022
Avg closing price $34.20
Price range $32.41 - $37.99
Sold 2.9% shares (-156 Thousand shares) Q3 2022
Avg closing price $37.89
Price range $32.81 - $41.51
Sold 5.5% shares (-318 Thousand shares) Q2 2022
Avg closing price $42.04
Price range $35.59 - $48.10
Sold 7.7% shares (-480 Thousand shares) Q1 2022
Avg closing price $46.13
Price range $41.40 - $50.90
Increased shares by 2.8% (+169 Thousand shares) Q4 2021
Avg closing price $41.13
Price range $37.73 - $46.74
Sold 4.9% shares (-315 Thousand shares) Q3 2021
Avg closing price $42.17
Price range $39.75 - $44.09
Sold 4.6% shares (-311 Thousand shares) Q2 2021
Avg closing price $43.38
Price range $40.83 - $45.48
Sold 5.2% shares (-367 Thousand shares) Q1 2021
Avg closing price $38.10
Price range $32.95 - $41.63
Increased shares by 2.7% (+188 Thousand shares) Q4 2020
Avg closing price $28.99
Price range $24.49 - $33.73
Increased shares by 12.1% (+746 Thousand shares) Q3 2020
Avg closing price $23.05
Price range $19.71 - $26.07
Increased shares by 76.2% (+2.66 Million shares) Q2 2020
Avg closing price $18.75
Price range $12.98 - $24.50
New holding (+3.49 Million shares) Q1 2020
Avg closing price $25.61
Price range $11.91 - $33.20

News about Envista Holdings Corp and John W. Rogers Jr.

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!