Candriam S.C.A. Dentsply Sirona Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$32.45 - $37.39 $845,387 - $974,084	-26,052 Reduced 22.28%	90,901 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $250,264 - $327,225	9,184 Added 8.52%	116,953 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $345,982 - $424,002	10,212 Added 10.47%	107,769 $3.68 Million
Q2 2023 Aug 08, 2023	BUY	$36.12 - $42.39 $32,291 - $37,896	894 Added 0.92%	97,557 $3.9 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $532,291 - $645,783	-16,283 Reduced 14.42%	96,663 $3.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $123,069 - $148,068	-4,587 Reduced 3.9%	112,946 $3.6 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $502,617 - $667,496	17,729 Added 17.76%	117,533 $3.33 Million
Q2 2022 Aug 03, 2022	BUY	$34.74 - $49.25 $184,122 - $261,025	5,300 Added 5.61%	99,804 $3.57 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $2.67 Million - $3.29 Million	56,000 Added 145.44%	94,504 $4.65 Million
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $252,323 - $309,306	-5,223 Reduced 11.94%	38,504 $2.15 Million
Q3 2021 Nov 09, 2021	BUY	$58.05 - $66.71 $1.6 Million - $1.84 Million	27,515 Added 169.72%	43,727 $2.54 Million
Q2 2021 Jul 20, 2021	SELL	$63.18 - $69.12 $251,519 - $275,166	-3,981 Reduced 19.71%	16,212 $1.03 Million
Q4 2020 Jan 22, 2021	BUY	$43.51 - $54.5 $20,797 - $26,051	478 Added 2.42%	20,193 $1.06 Million
Q2 2020 Jul 23, 2020	SELL	$35.45 - $51.17 $18.1 Million - $26.1 Million	-509,421 Reduced 96.27%	19,715 $869,000
Q4 2019 Jan 21, 2020	BUY	$51.74 - $58.29 $9.78 Million - $11 Million	189,063 Added 55.59%	529,136 $30,000
Q3 2019 Oct 21, 2019	SELL	$49.86 - $58.32 $676,699 - $791,519	-13,572 Reduced 3.84%	340,073 $18,000
Q2 2019 Aug 01, 2019	BUY	$48.76 - $58.88 $6.24 Million - $7.53 Million	127,913 Added 56.67%	353,645 $20.5 Million
Q1 2019 May 02, 2019	BUY	$37.89 - $50.02 $3.3 Million - $4.35 Million	86,970 Added 62.68%	225,732 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $2.67 Million - $2.97 Million	77,924 Added 128.08%	138,762 $5.16 Million
Q3 2018 Nov 07, 2018	BUY	$37.45 - $48.44 $39,022 - $50,474	1,042 Added 1.74%	60,838 $2.3 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $106,317 - $127,308	-2,514 Reduced 4.03%	59,796 $2.62 Million
Q1 2018 May 09, 2018	BUY	$49.95 - $68.3 $1,348 - $1,844	27 Added 0.04%	62,310 $3.14 Million
Q4 2017 Feb 07, 2018	SELL	$55.65 - $68.58 $769,083 - $947,775	-13,820 Reduced 18.16%	62,283 $4.1 Million
Q3 2017 Nov 03, 2017	BUY	$52.79 - $62.34 $4.02 Million - $4.74 Million	76,103	76,103 $4.55 Million

Others Institutions Holding XRAY

# of Institutions

419

Shares Held

194M

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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