Dupont Capital Management Corp Dentsply Sirona Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$26.83 - $32.28 $8,639 - $10,394	-322 Reduced 14.79%	1,855 $0
Q3 2022 Oct 31, 2022	BUY	$28.35 - $37.65 $5,159 - $6,852	182 Added 9.12%	2,177 $62,000
Q2 2022 Jul 26, 2022	SELL	$34.74 - $49.25 $230,951 - $327,414	-6,648 Reduced 76.92%	1,995 $71,000
Q1 2022 Apr 27, 2022	SELL	$47.69 - $58.69 $589,162 - $725,056	-12,354 Reduced 58.84%	8,643 $425,000
Q4 2021 Jan 31, 2022	SELL	$48.31 - $59.22 $26,956 - $33,044	-558 Reduced 2.59%	20,997 $1.17 Million
Q3 2021 Nov 03, 2021	SELL	$58.05 - $66.71 $196,673 - $226,013	-3,388 Reduced 13.58%	21,555 $1.25 Million
Q2 2021 Jul 30, 2021	SELL	$63.18 - $69.12 $392,726 - $429,649	-6,216 Reduced 19.95%	24,943 $1.58 Million
Q1 2021 Apr 29, 2021	BUY	$51.99 - $63.9 $1.06 Million - $1.3 Million	20,421 Added 190.18%	31,159 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$43.51 - $54.5 $1.03 Million - $1.29 Million	-23,650 Reduced 68.77%	10,738 $562,000
Q3 2020 Oct 29, 2020	BUY	$41.27 - $47.72 $95,086 - $109,946	2,304 Added 7.18%	34,388 $1.5 Million
Q2 2020 Jul 24, 2020	BUY	$35.45 - $51.17 $271,547 - $391,962	7,660 Added 31.36%	32,084 $1.41 Million
Q1 2020 Apr 29, 2020	SELL	$31.9 - $60.74 $117,902 - $224,495	-3,696 Reduced 13.14%	24,424 $948,000
Q4 2019 Jan 27, 2020	BUY	$51.74 - $58.29 $1.23 Million - $1.39 Million	23,772 Added 546.73%	28,120 $1.59 Million
Q2 2019 Jul 30, 2019	BUY	$48.76 - $58.88 $212,008 - $256,010	4,348 New	4,348 $254,000
Q1 2018 May 02, 2018	SELL	$49.95 - $68.3 $165,234 - $225,936	-3,308 Closed	0 $0
Q4 2017 Jan 31, 2018	BUY	$55.65 - $68.58 $84,588 - $104,241	1,520 Added 85.01%	3,308 $218,000
Q3 2017 Oct 31, 2017	BUY	$52.79 - $62.34 $94,388 - $111,463	1,788	1,788 $107,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

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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