Assetmark, Inc Dentsply Sirona Inc. Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $1,444 - $1,888	53 New	53 $1,000
Q1 2023 May 05, 2023	BUY	$32.69 - $39.66 $882 - $1,070	27 New	27 $1,000
Q3 2022 Nov 01, 2022	BUY	$28.35 - $37.65 $91,258 - $121,195	3,219 Added 53.05%	9,287 $263,000
Q2 2022 Aug 03, 2022	BUY	$34.74 - $49.25 $122,805 - $174,098	3,535 Added 139.56%	6,068 $217,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $120,798 - $148,661	2,533 New	2,533 $125,000
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $606 - $1,154	-19 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $983 - $1,107	19 New	19 $1,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $20,634 - $26,690	-551 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$42.29 - $50.64 $3,383 - $4,051	80 Added 16.99%	551 $24,000
Q1 2018 May 16, 2018	SELL	$49.95 - $68.3 $8,041 - $10,996	-161 Reduced 25.47%	471 $24,000
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $12,409 - $15,293	223 Added 54.52%	632 $42,000
Q3 2017 Nov 08, 2017	SELL	$52.79 - $62.34 $29,615 - $34,972	-561 Reduced 57.84%	409 $24,000
Q2 2017 Aug 15, 2017	BUY	N/A	16 Added 1.68%	970 $63,000
Q1 2017 Sep 15, 2017	BUY	N/A	140 Added 17.2%	954 $60,000
Q4 2016 Sep 15, 2017	BUY	N/A	744 Added 1062.86%	814 $47,000
Q2 2016 Sep 15, 2017	BUY	N/A	26 Added 59.09%	70 $4,000
Q1 2016 Sep 15, 2017	BUY	N/A	44	44 $3,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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