Cim Investment Management Inc Dentsply Sirona Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 24,121 shares of XRAY stock, worth $456,851. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,121

Previous 24,554 1.76%

Holding current value

$456,851

Previous $611,000 6.71%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$23.63 - $27.54 $10,231 - $11,924	-433 Reduced 1.76%	24,121 $652,000
Q2 2024 Aug 15, 2024	SELL	$24.91 - $32.85 $3,661 - $4,828	-147 Reduced 0.6%	24,554 $611,000
Q4 2023 Feb 15, 2024	SELL	$27.25 - $35.63 $19,974 - $26,116	-733 Reduced 2.88%	24,701 $879,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $19,989 - $24,496	-590 Reduced 2.27%	25,434 $868,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $544,978 - $639,580	15,088 Added 137.97%	26,024 $1.04 Million
Q1 2023 May 16, 2023	BUY	$32.69 - $39.66 $16,769 - $20,345	513 Added 4.92%	10,936 $429,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $279,649 - $336,454	10,423 New	10,423 $331,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $840,172 - $1.11 Million	-22,174 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$34.32 - $38.12 $33,736 - $37,471	-983 Reduced 4.24%	22,174 $825,000
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $486 - $629	-13 Reduced 0.06%	23,157 $874,000
Q2 2018 Aug 07, 2018	BUY	$42.29 - $50.64 $312,903 - $374,685	7,399 Added 46.92%	23,170 $1.01 Million
Q1 2018 May 10, 2018	BUY	$49.95 - $68.3 $298,151 - $407,682	5,969 Added 60.9%	15,771 $793,000
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $545,481 - $672,221	9,802	9,802 $645,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.08B
Description
DENTSPLY SIRONA Inc. manufactures and sells various dental products and technologies for professional dental market worldwide. The company operates through two segments, Technologies & Equipment, and Consumables. The Technologies & Equipment segment provides dental equipment, such as treatment centers, imaging equipment, motorized dental...

More about XRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cim Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cim Investment Management Inc with notifications on news.

Account

Cim Investment Management Inc Dentsply Sirona Inc. Transaction History