Aqr Capital Management LLC Dentsply Sirona Inc. Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,893,023 shares of XRAY stock, worth $49.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,893,023

Previous 838,256 245.12%

Holding current value

$49.6 Million

Previous $22.7 Million 142.17%

% of portfolio

0.07%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.26 - $26.12 $35.5 Million - $53.7 Million	2,054,767 Added 245.12%	2,893,023 $54.9 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $10.8 Million - $12.6 Million	456,061 Added 119.33%	838,256 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $5.17 Million - $6.82 Million	207,704 Added 119.03%	382,195 $9.52 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $1.19 Million - $1.38 Million	36,818 Added 26.74%	174,491 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $1.32 Million - $1.72 Million	-48,411 Reduced 26.02%	137,673 $4.9 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $2.28 Million - $2.8 Million	67,372 Added 56.75%	186,084 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $597,966 - $701,766	-16,555 Reduced 12.24%	118,712 $4.75 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $16.2 Million - $19.7 Million	-496,691 Reduced 78.6%	135,267 $5.31 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $2.67 Million - $3.21 Million	99,404 Added 18.67%	631,958 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $11.4 Million - $15.2 Million	-403,525 Reduced 43.11%	532,554 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $13.5 Million - $19.1 Million	388,388 Added 70.91%	936,079 $33.2 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $1.24 Million - $1.52 Million	-25,940 Reduced 4.52%	547,691 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $9.25 Million - $11.3 Million	191,533 Added 50.13%	573,631 $32 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $2.74 Million - $3.15 Million	47,156 Added 14.08%	382,098 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $6.57 Million - $7.18 Million	103,945 Added 45.0%	334,942 $21 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $1.77 Million - $2.17 Million	33,999 Added 17.26%	230,997 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $8.3 Million - $10.4 Million	-190,728 Reduced 49.19%	196,998 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $2.89 Million - $3.34 Million	-69,939 Reduced 15.28%	387,726 $16.7 Million
Q2 2020 Aug 17, 2020	SELL	$35.45 - $51.17 $822,085 - $1.19 Million	-23,190 Reduced 4.82%	457,665 $20 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $720,589 - $1.37 Million	22,589 Added 4.93%	480,855 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $33.4 Million - $37.6 Million	-645,156 Reduced 58.47%	458,266 $25.9 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $13.1 Million - $15.3 Million	261,841 Added 31.11%	1,103,422 $58.8 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $36.2 Million - $43.7 Million	742,064 Added 745.67%	841,581 $48.5 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $805,427 - $1.06 Million	21,257 Added 27.16%	99,517 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $2.22 Million - $2.47 Million	64,687 Added 476.59%	78,260 $2.91 Million
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $1.61 Million - $2.08 Million	-42,890 Reduced 75.96%	13,573 $512,000
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $859,248 - $1.03 Million	20,318 Added 56.21%	56,463 $2.47 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $1.31 Million - $1.79 Million	26,165 Added 262.17%	36,145 $1.82 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $459,669 - $566,470	-8,260 Reduced 45.29%	9,980 $657,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $962,889 - $1.14 Million	18,240	18,240 $1.09 Million

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Dentsply Sirona Inc. Transaction History