Apg Asset Management N.V. Dentsply Sirona Inc. Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $305,902 - $374,884
-9,029 Reduced 4.94%
173,767 $5.94 Million
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $222,210 - $260,783
-6,152 Reduced 3.26%
182,796 $7.32 Million
Q1 2023

May 12, 2023
SELL
$32.69 - $39.66 $1.13 Million - $1.38 Million
-34,672 Reduced 15.5%
188,948 $7.42 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $4.9 Million - $5.9 Million
182,659 Added 445.93%
223,620 $7.12 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $13.5 Million - $18 Million
-477,437 Reduced 92.1%
40,961 $1.19 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $635,325 - $900,684
18,288 Added 3.66%
518,398 $17.7 Million
Q1 2022

May 12, 2022
SELL
$47.69 - $58.69 $375,558 - $462,183
-7,875 Reduced 1.55%
500,110 $22.1 Million
Q4 2021

Feb 11, 2022
SELL
$48.31 - $59.22 $10 Million - $12.3 Million
-208,025 Reduced 29.05%
507,985 $24.9 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $4.27 Million - $4.9 Million
-73,500 Reduced 9.31%
716,010 $35.9 Million
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $3.35 Million - $3.67 Million
53,100 Added 7.21%
789,510 $42.1 Million
Q1 2021

May 14, 2021
BUY
$51.99 - $63.9 $11.5 Million - $14.1 Million
220,780 Added 42.82%
736,410 $40 Million
Q4 2020

Feb 12, 2021
BUY
$43.51 - $54.5 $4.35 Million - $5.44 Million
99,897 Added 24.03%
515,630 $22.1 Million
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $5.05 Million - $5.84 Million
122,405 Added 41.73%
415,733 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $2.78 Million - $4.02 Million
-78,470 Reduced 21.11%
293,328 $11.5 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $11.9 Million - $22.6 Million
371,798 New
371,798 $14.4 Million
Q1 2020

May 14, 2020
SELL
$31.9 - $60.74 $9.34 Million - $17.8 Million
-292,898 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$51.74 - $58.29 $4.68 Million - $5.28 Million
90,500 Added 44.71%
292,898 $14.8 Million
Q3 2019

Nov 08, 2019
BUY
$49.86 - $58.32 $8.54 Million - $9.98 Million
171,198 Added 548.71%
202,398 $9.9 Million
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $1.52 Million - $1.84 Million
31,200 New
31,200 $1.6 Million
Q1 2019

May 14, 2019
SELL
$37.89 - $50.02 $538,038 - $710,284
-14,200 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $2.75 Million - $3.06 Million
-80,151 Reduced 84.95%
14,200 $462,000
Q1 2018

May 14, 2018
SELL
$49.95 - $68.3 $717,132 - $980,583
-14,357 Reduced 13.21%
94,351 $3.86 Million
Q4 2017

Jan 24, 2018
BUY
$55.65 - $68.58 $184,924 - $227,891
3,323 Added 3.15%
108,708 $5.96 Million
Q3 2017

Oct 19, 2017
BUY
$52.79 - $62.34 $5.56 Million - $6.57 Million
105,385
105,385 $6.3 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
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 $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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