American International Group, Inc. Dentsply Sirona Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $4,867 - $5,608	-150 Reduced 0.27%	55,401 $1.84 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $12,698 - $16,603	-466 Reduced 0.83%	55,551 $1.98 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $51,124 - $62,653	-1,509 Reduced 2.62%	56,017 $1.91 Million
Q2 2023 Aug 04, 2023	SELL	$36.12 - $42.39 $29,040 - $34,081	-804 Reduced 1.38%	57,526 $2.3 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $5,295 - $6,424	162 Added 0.28%	58,330 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$26.83 - $32.28 $13,334 - $16,043	-497 Reduced 0.85%	58,168 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $38,839 - $51,580	-1,370 Reduced 2.28%	58,665 $1.66 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $474,096 - $672,114	-13,647 Reduced 18.52%	60,035 $2.15 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $91,660 - $112,802	-1,922 Reduced 2.54%	73,682 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $32,947 - $40,388	-682 Reduced 0.89%	75,604 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $77,728 - $89,324	-1,339 Reduced 1.72%	76,286 $4.43 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $88,262 - $96,560	-1,397 Reduced 1.77%	77,625 $4.91 Million
Q1 2021 May 07, 2021	SELL	$51.99 - $63.9 $100,912 - $124,029	-1,941 Reduced 2.4%	79,022 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $130,965 - $164,045	-3,010 Reduced 3.58%	80,963 $4.24 Million
Q3 2020 Nov 04, 2020	SELL	$41.27 - $47.72 $128,638 - $148,743	-3,117 Reduced 3.58%	83,973 $3.67 Million
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $65,369 - $94,357	-1,844 Reduced 2.07%	87,090 $3.84 Million
Q1 2020 May 04, 2020	BUY	$31.9 - $60.74 $182,244 - $347,007	5,713 Added 6.86%	88,934 $3.45 Million
Q4 2019 Feb 05, 2020	SELL	$51.74 - $58.29 $40,098 - $45,174	-775 Reduced 0.92%	83,221 $4.71 Million
Q3 2019 Nov 08, 2019	SELL	$49.86 - $58.32 $180,393 - $211,001	-3,618 Reduced 4.13%	83,996 $4.48 Million
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $383,399 - $462,973	-7,863 Reduced 8.24%	87,614 $5.11 Million
Q1 2019 May 06, 2019	SELL	$37.89 - $50.02 $21,786 - $28,761	-575 Reduced 0.6%	95,477 $4.74 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $903,474 - $1 Million	-26,325 Reduced 21.51%	96,052 $3.57 Million
Q3 2018 Nov 09, 2018	BUY	$37.45 - $48.44 $122,161 - $158,011	3,262 Added 2.74%	122,377 $4.62 Million
Q2 2018 Aug 08, 2018	SELL	$42.29 - $50.64 $73,203 - $87,657	-1,731 Reduced 1.43%	119,115 $5.21 Million
Q1 2018 May 07, 2018	BUY	$49.95 - $68.3 $11,438 - $15,640	229 Added 0.19%	120,846 $6.08 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $457,164 - $563,384	8,215 Added 7.31%	120,617 $7.94 Million
Q3 2017 Nov 09, 2017	BUY	$52.79 - $62.34 $5.93 Million - $7.01 Million	112,402	112,402 $6.72 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 Million
11.19% 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 $4.13B
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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