Allianz Asset Management Gmb H Dentsply Sirona Inc. Transaction History

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 336,848 shares of XRAY stock, worth $4.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
336,848
Previous 459,128 26.63%
Holding current value
$4.32 Million
Previous $12.4 Million 48.52%
% of portfolio
0.01%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$17.26 - $26.12 $2.11 Million - $3.19 Million
-122,280 Reduced 26.63%
336,848 $6.39 Million
Q3 2024

Nov 12, 2024
SELL
$23.63 - $27.54 $3.01 Million - $3.51 Million
-127,396 Reduced 21.72%
459,128 $12.4 Million
Q2 2024

Aug 13, 2024
BUY
$24.91 - $32.85 $3.89 Million - $5.14 Million
156,319 Added 36.34%
586,524 $14.6 Million
Q1 2024

May 13, 2024
BUY
$32.45 - $37.39 $2.17 Million - $2.5 Million
66,823 Added 18.39%
430,205 $14.3 Million
Q4 2023

Feb 12, 2024
BUY
$27.25 - $35.63 $5.02 Million - $6.57 Million
184,334 Added 102.95%
363,382 $12.9 Million
Q3 2023

Nov 13, 2023
BUY
$33.88 - $41.52 $3.47 Million - $4.25 Million
102,425 Added 133.67%
179,048 $6.12 Million
Q2 2023

Aug 11, 2023
BUY
$36.12 - $42.39 $1.53 Million - $1.79 Million
42,269 Added 123.04%
76,623 $3.07 Million
Q1 2023

May 11, 2023
SELL
$32.69 - $39.66 $1,765 - $2,141
-54 Reduced 0.16%
34,354 $1.35 Million
Q4 2022

Feb 13, 2023
SELL
$26.83 - $32.28 $2.19 Million - $2.64 Million
-81,727 Reduced 70.37%
34,408 $1.1 Million
Q3 2022

Nov 08, 2022
SELL
$28.35 - $37.65 $169,958 - $225,711
-5,995 Reduced 4.91%
116,135 $3.29 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $3.65 Million - $5.17 Million
105,024 Added 613.96%
122,130 $4.36 Million
Q1 2022

May 13, 2022
SELL
$47.69 - $58.69 $6.78 Million - $8.35 Million
-142,243 Reduced 89.27%
17,106 $841,000
Q4 2021

Feb 11, 2022
SELL
$48.31 - $59.22 $2.12 Million - $2.6 Million
-43,851 Reduced 21.58%
159,349 $8.89 Million
Q3 2021

Nov 10, 2021
SELL
$58.05 - $66.71 $1.27 Million - $1.46 Million
-21,863 Reduced 9.71%
203,200 $11.8 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $4.2 Million - $4.59 Million
66,449 Added 41.89%
225,063 $14.2 Million
Q1 2021

May 13, 2021
SELL
$51.99 - $63.9 $763,629 - $938,563
-14,688 Reduced 8.48%
158,614 $10.1 Million
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $4.62 Million - $5.79 Million
-106,258 Reduced 38.01%
173,302 $9.07 Million
Q3 2020

Nov 13, 2020
SELL
$41.27 - $47.72 $1.92 Million - $2.22 Million
-46,553 Reduced 14.28%
279,560 $12.2 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $641,786 - $926,381
-18,104 Reduced 5.26%
326,113 $14.4 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $8.99 Million - $17.1 Million
281,933 Added 452.66%
344,217 $13.4 Million
Q4 2019

Feb 13, 2020
BUY
$51.74 - $58.29 $1.34 Million - $1.51 Million
25,922 Added 71.29%
62,284 $3.53 Million
Q3 2019

Nov 13, 2019
BUY
$49.86 - $58.32 $431,737 - $504,992
8,659 Added 31.26%
36,362 $1.94 Million
Q2 2019

Aug 08, 2019
BUY
$48.76 - $58.88 $43,152 - $52,108
885 Added 3.3%
27,703 $1.62 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $1.3 Million - $1.71 Million
-34,253 Reduced 56.09%
26,818 $1.33 Million
Q4 2018

Feb 14, 2019
BUY
$34.32 - $38.12 $341,758 - $379,598
9,958 Added 19.48%
61,071 $2.27 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $1.24 Million - $1.6 Million
33,031 Added 182.67%
51,113 $1.93 Million
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $27,234 - $32,612
-644 Reduced 3.44%
18,082 $791,000
Q1 2018

May 14, 2018
SELL
$49.95 - $68.3 $2.99 Million - $4.09 Million
-59,874 Reduced 76.18%
18,726 $942,000
Q4 2017

Feb 13, 2018
SELL
$55.65 - $68.58 $1.66 Million - $2.05 Million
-29,861 Reduced 27.53%
78,600 $5.17 Million
Q3 2017

Nov 13, 2017
SELL
$52.79 - $62.34 $365,887 - $432,078
-6,931 Reduced 6.01%
108,461 $6.49 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-149,799 Reduced 56.49%
115,392 $7.47 Million
Q1 2017

Apr 17, 2019
SELL
N/A
-71,931 Reduced 21.34%
265,191 $16.6 Million
Q4 2016

Apr 17, 2019
BUY
N/A
146,005 Added 76.4%
337,122 $19.5 Million
Q3 2016

Apr 17, 2019
BUY
N/A
191,117
191,117 $11.3 Million

Others Institutions Holding XRAY

# of Institutions
398
Shares Held
199M
Call Options Held
875K
Put Options Held
560K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $2.76B
  • 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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