Cim Investment Management Inc Dentsply Sirona Inc. Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cim Investment Management Inc holds 24,121 shares of XRAY stock, worth $462,158. This represents 0.2% of its overall portfolio holdings.

Number of Shares

24,121

Previous 24,554 1.76%

Holding current value

$462,158

Previous $611,000 6.71%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$23.63 - $27.54 $10,231 - $11,924	-433 Reduced 1.76%	24,121 $652,000
Q2 2024 Aug 15, 2024	SELL	$24.91 - $32.85 $3,661 - $4,828	-147 Reduced 0.6%	24,554 $611,000
Q4 2023 Feb 15, 2024	SELL	$27.25 - $35.63 $19,974 - $26,116	-733 Reduced 2.88%	24,701 $879,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $19,989 - $24,496	-590 Reduced 2.27%	25,434 $868,000
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $544,978 - $639,580	15,088 Added 137.97%	26,024 $1.04 Million
Q1 2023 May 16, 2023	BUY	$32.69 - $39.66 $16,769 - $20,345	513 Added 4.92%	10,936 $429,000
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $279,649 - $336,454	10,423 New	10,423 $331,000
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $840,172 - $1.11 Million	-22,174 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$34.32 - $38.12 $33,736 - $37,471	-983 Reduced 4.24%	22,174 $825,000
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $486 - $629	-13 Reduced 0.06%	23,157 $874,000
Q2 2018 Aug 07, 2018	BUY	$42.29 - $50.64 $312,903 - $374,685	7,399 Added 46.92%	23,170 $1.01 Million
Q1 2018 May 10, 2018	BUY	$49.95 - $68.3 $298,151 - $407,682	5,969 Added 60.9%	15,771 $793,000
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $545,481 - $672,221	9,802	9,802 $645,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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Cim Investment Management Inc Dentsply Sirona Inc. Transaction History