Andra Ap Fonden Dentsply Sirona Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.88 - $41.52 $1.73 Million - $2.12 Million	51,100 Added 20.31%	302,700 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $42.39 $939,119 - $1.1 Million	-26,000 Reduced 9.37%	251,600 $10.1 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $889,167 - $1.08 Million	27,200 Added 10.86%	277,600 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $209,274 - $251,784	7,800 Added 3.22%	250,400 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $90,720 - $120,480	-3,200 Reduced 1.3%	242,600 $6.88 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $2.25 Million - $3.19 Million	64,800 Added 35.8%	245,800 $8.78 Million
Q4 2021 Feb 15, 2022	BUY	$48.31 - $59.22 $28,986 - $35,532	600 Added 0.33%	181,000 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $1.04 Million - $1.2 Million	18,000 Added 11.08%	180,400 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $2.18 Million - $2.38 Million	-34,500 Reduced 17.52%	162,400 $10.3 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $1.23 Million - $1.51 Million	-23,600 Reduced 10.7%	196,900 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $1.38 Million - $1.73 Million	31,800 Added 16.85%	220,500 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $346,668 - $400,848	-8,400 Reduced 4.26%	188,700 $8.25 Million
Q2 2020 Aug 06, 2020	BUY	$35.45 - $51.17 $2.31 Million - $3.33 Million	65,100 Added 49.32%	197,100 $8.68 Million
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $373,230 - $710,658	11,700 Added 9.73%	132,000 $5.13 Million
Q4 2019 Feb 10, 2020	SELL	$51.74 - $58.29 $667,446 - $751,941	-12,900 Reduced 9.68%	120,300 $6.81 Million
Q3 2019 Nov 19, 2019	BUY	$49.86 - $58.32 $368,964 - $431,568	7,400 Added 5.88%	133,200 $7.1 Million
Q2 2019 Aug 15, 2019	BUY	$48.76 - $58.88 $1.51 Million - $1.83 Million	31,000 Added 32.7%	125,800 $7.34 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $147,771 - $195,078	3,900 Added 4.29%	94,800 $4.7 Million
Q3 2018 Oct 16, 2018	SELL	$37.45 - $48.44 $337,050 - $435,960	-9,000 Reduced 9.01%	90,900 $3.43 Million
Q2 2018 Aug 17, 2018	BUY	$42.29 - $50.64 $2.58 Million - $3.09 Million	61,000 Added 156.81%	99,900 $4.37 Million
Q1 2018 Apr 10, 2018	BUY	$49.95 - $68.3 $939,060 - $1.28 Million	18,800 Added 93.53%	38,900 $1.96 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $33,390 - $41,148	600 Added 3.08%	20,100 $1.32 Million
Q3 2017 Oct 31, 2017	BUY	$52.79 - $62.34 $1.03 Million - $1.22 Million	19,500	19,500 $1.17 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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