Axq Capital, LP Dentsply Sirona Inc. Transaction History

Axq Capital, LP

$428 Billion
Q2 2024

A detailed history of Axq Capital, LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Axq Capital, LP holds 9,877 shares of XRAY stock, worth $170,477. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,877

Holding current value

$170,477

% of portfolio

0.06%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $246,036 - $324,459	9,877 New	9,877 $246 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $210,056 - $257,424	6,200 New	6,200 $212 Million

Others Institutions Holding XRAY

# of Institutions

402

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$358 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$323 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.1M
Shares

$226 Million
0.73% of portfolio
Nuance Investments, LLC Kansas City, MO

10.9M
Shares

$188 Million
9.36% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.3M
Shares

$177 Million
1.11% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.72B
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

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