Canada Pension Plan Investment Board Dentsply Sirona Inc. Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 78,300 shares of XRAY stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78,300
Previous 141,600 44.7%
Holding current value
$1.5 Million
Previous $3.53 Million 39.95%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$23.63 - $27.54 $1.5 Million - $1.74 Million
-63,300 Reduced 44.7%
78,300 $2.12 Million
Q2 2024

Aug 12, 2024
BUY
$24.91 - $32.85 $3.53 Million - $4.65 Million
141,600 New
141,600 $3.53 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $4.96 Million - $6.59 Million
-175,001 Reduced 90.44%
18,500 $524,000
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $769,352 - $1.09 Million
22,146 Added 12.92%
193,501 $6.91 Million
Q1 2022

May 13, 2022
SELL
$47.69 - $58.69 $7.17 Million - $8.82 Million
-150,315 Reduced 46.73%
171,355 $8.43 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $368,798 - $452,085
7,634 Added 2.43%
321,670 $17.9 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $9.23 Million - $10.6 Million
-159,075 Reduced 33.62%
314,036 $18.2 Million
Q2 2021

Aug 16, 2021
BUY
$63.18 - $69.12 $7.32 Million - $8 Million
115,798 Added 32.41%
473,111 $29.9 Million
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $13.4 Million - $16.5 Million
257,799 Added 259.06%
357,313 $22.8 Million
Q4 2020

Feb 17, 2021
BUY
$43.51 - $54.5 $2.88 Million - $3.61 Million
66,222 Added 198.91%
99,514 $5.21 Million
Q3 2020

Nov 12, 2020
SELL
$41.27 - $47.72 $5.02 Million - $5.8 Million
-121,638 Reduced 78.51%
33,292 $1.46 Million
Q2 2020

Aug 14, 2020
SELL
$35.45 - $51.17 $3.14 Million - $4.53 Million
-88,522 Reduced 36.36%
154,930 $6.83 Million
Q1 2020

May 13, 2020
BUY
$31.9 - $60.74 $553,528 - $1.05 Million
17,352 Added 7.67%
243,452 $9.45 Million
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $23.2 Million - $26.1 Million
-448,450 Reduced 66.48%
226,100 $12.8 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $31.6 Million - $37 Million
634,274 Added 1574.82%
674,550 $36 Million
Q2 2019

Aug 12, 2019
BUY
$48.76 - $58.88 $322,157 - $389,020
6,607 Added 19.62%
40,276 $2.35 Million
Q1 2019

May 15, 2019
SELL
$37.89 - $50.02 $6.37 Million - $8.41 Million
-168,114 Reduced 83.31%
33,669 $1.67 Million
Q4 2018

Feb 06, 2019
SELL
$34.32 - $38.12 $524,443 - $582,511
-15,281 Reduced 7.04%
201,783 $7.51 Million
Q3 2018

Nov 09, 2018
SELL
$37.45 - $48.44 $2.21 Million - $2.86 Million
-58,974 Reduced 21.36%
217,064 $8.19 Million
Q2 2018

Aug 07, 2018
BUY
$42.29 - $50.64 $9.54 Million - $11.4 Million
225,647 Added 447.79%
276,038 $12.1 Million
Q1 2018

May 14, 2018
BUY
$49.95 - $68.3 $1.05 Million - $1.44 Million
21,102 Added 72.05%
50,391 $2.54 Million
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $1.19 Million - $1.46 Million
-21,311 Reduced 42.12%
29,289 $1.93 Million
Q3 2017

Oct 30, 2017
BUY
$52.79 - $62.34 $1.35 Million - $1.59 Million
25,500 Added 101.59%
50,600 $3.03 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-893 Reduced 3.44%
25,100 $1.63 Million
Q1 2017

Jan 31, 2018
BUY
N/A
25,993
25,993 $1.62 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • 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...
More about XRAY
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email