Endurant Capital Management LP Dentsply Sirona Inc. Transaction History

Endurant Capital Management LP

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $1.11 Million - $1.34 Million	33,904 Added 153.5%	55,992 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $592,621 - $713,000	22,088 New	22,088 $703,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $8.22 Million - $10.1 Million	-172,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $5.4 Million - $6.62 Million	111,764 Added 184.37%	172,384 $9.62 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $2.51 Million - $2.88 Million	-43,240 Reduced 41.63%	60,620 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $6.56 Million - $7.18 Million	103,860 New	103,860 $6.57 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $1.45 Million - $1.67 Million	-35,059 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $623,423 - $899,875	-17,586 Reduced 33.4%	35,059 $1.55 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $130,152 - $247,819	-4,080 Reduced 7.19%	52,645 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $2.93 Million - $3.31 Million	56,725 New	56,725 $3.21 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $4.13 Million - $4.83 Million	-82,813 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $2.62 Million - $3.17 Million	53,825 Added 185.68%	82,813 $4.83 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $3.39 Million - $4.47 Million	-89,436 Reduced 75.52%	28,988 $1.44 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $4.06 Million - $4.51 Million	118,424 New	118,424 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $558,228 - $668,448	-13,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $659,340 - $901,560	13,200 New	13,200 $664,000
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $573,195 - $706,374	-10,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $543,737 - $642,102	10,300	10,300 $616,000

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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