Caisse De Depot Et Placement Du Quebec Dentsply Sirona Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $3.24 Million - $4.6 Million	93,300 New	93,300 $3.33 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $939,928 - $1.03 Million	-14,877 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $48,922 - $60,129	-941 Reduced 5.95%	14,877 $949,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $164,902 - $206,555	-3,790 Reduced 19.33%	15,818 $828,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $74,286 - $85,896	-1,800 Reduced 8.41%	19,608 $857,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $120,530 - $173,978	-3,400 Reduced 13.71%	21,408 $943,000
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $76,560 - $145,776	2,400 Added 10.71%	24,808 $963,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $1.55 Million - $1.74 Million	-29,900 Reduced 57.16%	22,408 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $2.13 Million - $2.49 Million	42,700 Added 444.42%	52,308 $2.79 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $1.51 Million - $1.82 Million	-30,958 Reduced 76.32%	9,608 $561,000
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $1.1 Million - $1.45 Million	29,000 Added 250.73%	40,566 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $28,897 - $32,097	-842 Reduced 6.79%	11,566 $430,000
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $101,115 - $130,788	-2,700 Reduced 17.87%	12,408 $468,000
Q2 2018 Aug 13, 2018	SELL	$42.29 - $50.64 $372,152 - $445,632	-8,800 Reduced 36.81%	15,108 $661,000
Q1 2018 May 14, 2018	SELL	$49.95 - $68.3 $294,705 - $402,970	-5,900 Reduced 19.79%	23,908 $1.2 Million
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $345,030 - $425,196	6,200 Added 26.26%	29,808 $1.96 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $1.25 Million - $1.47 Million	23,608	23,608 $1.42 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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...

More about XRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account