Aqr Capital Management LLC Dentsply Sirona Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 838,256 shares of XRAY stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

838,256

Previous 382,195 119.33%

Holding current value

$15.9 Million

Previous $9.52 Million 138.17%

% of portfolio

0.03%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.08B
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...

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Aqr Capital Management LLC Dentsply Sirona Inc. Transaction History