Asset Management One Co., Ltd. Dentsply Sirona Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$32.45 - $37.39 $13,856 - $15,965	427 Added 20.79%	2,481 $82,000
Q4 2023 Jan 24, 2024	SELL	$27.25 - $35.63 $2.39 Million - $3.13 Million	-87,781 Reduced 97.71%	2,054 $73,000
Q3 2023 Oct 19, 2023	BUY	$33.88 - $41.52 $145,480 - $178,286	4,294 Added 5.02%	89,835 $3.07 Million
Q2 2023 Jul 31, 2023	BUY	$36.12 - $42.39 $136,678 - $160,403	3,784 Added 4.63%	85,541 $3.42 Million
Q1 2023 Apr 25, 2023	BUY	$32.69 - $39.66 $92,545 - $112,277	2,831 Added 3.59%	81,757 $3.21 Million
Q4 2022 Feb 06, 2023	SELL	$26.83 - $32.28 $189,553 - $228,058	-7,065 Reduced 8.22%	78,926 $2.51 Million
Q3 2022 Nov 04, 2022	SELL	$28.35 - $37.65 $105,688 - $140,359	-3,728 Reduced 4.16%	85,991 $2.44 Million
Q2 2022 Jul 29, 2022	SELL	$34.74 - $49.25 $11,394 - $16,154	-328 Reduced 0.36%	89,719 $3.21 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $370,455 - $455,903	-7,768 Reduced 7.94%	90,047 $4.43 Million
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $44,251 - $54,245	916 Added 0.95%	97,815 $5.54 Million
Q3 2021 Nov 02, 2021	SELL	$58.05 - $66.71 $86,378 - $99,264	-1,488 Reduced 1.51%	96,899 $5.62 Million
Q2 2021 Aug 03, 2021	SELL	$63.18 - $69.12 $727,833 - $796,262	-11,520 Reduced 10.48%	98,387 $6.22 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $378,747 - $465,511	7,285 Added 7.1%	109,907 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $166,686 - $208,789	-3,831 Reduced 3.6%	102,622 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $215,346 - $249,002	-5,218 Reduced 4.67%	106,453 $4.66 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $231,523 - $334,191	-6,531 Reduced 5.53%	111,671 $4.92 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $318,298 - $606,063	-9,978 Reduced 7.78%	118,202 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $191,386 - $215,614	-3,699 Reduced 2.8%	128,180 $7.25 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $898,028 - $1.05 Million	18,011 Added 15.82%	131,879 $7.03 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $402,708 - $486,289	8,259 Added 7.82%	113,868 $6.65 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $9.76 Million - $12.9 Million	-257,671 Reduced 70.93%	105,609 $5.24 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $117,854 - $130,904	-3,434 Reduced 0.94%	363,280 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $26,701 - $34,537	713 Added 0.19%	366,714 $13.8 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $169,244 - $202,661	4,002 Added 1.11%	366,001 $16 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $23,976 - $32,784	480 Added 0.13%	361,999 $18.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $66,501 - $81,953	-1,195 Reduced 0.33%	361,519 $23.8 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $43,287 - $51,118	820 Added 0.23%	362,714 $21.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	361,894	361,894 $23.5 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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