Assenagon Asset Management S.A. Dentsply Sirona Inc. Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$33.88 - $41.52 $26,663 - $32,676	-787 Reduced 10.21%	6,923 $236,000
Q2 2023 Jul 25, 2023	BUY	$36.12 - $42.39 $21,708 - $25,476	601 Added 8.45%	7,710 $308,000
Q1 2023 Apr 18, 2023	SELL	$32.69 - $39.66 $29,094 - $35,297	-890 Reduced 11.13%	7,109 $279,000
Q4 2022 Jan 12, 2023	BUY	$26.83 - $32.28 $214,613 - $258,207	7,999 New	7,999 $255,000
Q3 2020 Oct 07, 2020	SELL	$41.27 - $47.72 $1.62 Million - $1.87 Million	-39,241 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$35.45 - $51.17 $208,126 - $300,419	5,871 Added 17.59%	39,241 $1.73 Million
Q1 2020 Apr 17, 2020	SELL	$31.9 - $60.74 $261,484 - $497,885	-8,197 Reduced 19.72%	33,370 $1.3 Million
Q4 2019 Jan 17, 2020	BUY	$51.74 - $58.29 $745,211 - $839,550	14,403 Added 53.02%	41,567 $2.35 Million
Q3 2019 Oct 16, 2019	BUY	$49.86 - $58.32 $8,775 - $10,264	176 Added 0.65%	27,164 $1.45 Million
Q2 2019 Aug 12, 2019	BUY	$48.76 - $58.88 $458,344 - $553,472	9,400 Added 53.45%	26,988 $1.58 Million
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.02 $18,945 - $25,010	500 Added 2.93%	17,588 $872,000
Q4 2018 Jan 23, 2019	BUY	$34.32 - $38.12 $586,460 - $651,394	17,088 New	17,088 $636,000
Q4 2017 Jan 25, 2018	SELL	$55.65 - $68.58 $371,185 - $457,428	-6,670 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$52.79 - $62.34 $352,109 - $415,807	6,670	6,670 $399,000

422

194M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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