Canada Pension Plan Investment Board Dentsply Sirona Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 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 141,600 shares of XRAY stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,600

Holding current value

$2.44 Million

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.72B
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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Canada Pension Plan Investment Board Dentsply Sirona Inc. Transaction History