Engineers Gate Manager LP Dentsply Sirona Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

A detailed history of Engineers Gate Manager LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 75,094 shares of XRAY stock, worth $2.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,094

Previous 265,967 71.77%

Holding current value

$2.03 Million

Previous $8.83 Million 78.81%

% of portfolio

0.04%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $4.75 Million - $6.27 Million	-190,873 Reduced 71.77%	75,094 $1.87 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $6.76 Million - $7.79 Million	208,458 Added 362.48%	265,967 $8.83 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $457,282 - $597,907	16,781 Added 41.2%	57,509 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $1.07 Million - $1.32 Million	-31,723 Reduced 43.79%	40,728 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $2.18 Million - $2.56 Million	60,336 Added 498.03%	72,451 $2.9 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $569,525 - $690,956	-17,422 Reduced 58.98%	12,115 $475,000
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $788,265 - $948,386	-29,380 Reduced 49.87%	29,537 $940,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $1.7 Million - $2.26 Million	-60,005 Reduced 50.46%	58,917 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $655,022 - $928,608	18,855 Added 18.84%	118,922 $4.25 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $4.77 Million - $5.87 Million	100,067 New	100,067 $4.93 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $1.66 Million - $2.03 Million	-34,271 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.7 Million - $1.95 Million	-29,271 Reduced 46.07%	34,271 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $4.01 Million - $4.39 Million	63,542 New	63,542 $4.02 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $2.09 Million - $2.57 Million	-40,296 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $1.75 Million - $2.2 Million	40,296 New	40,296 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $1.67 Million - $1.93 Million	-40,394 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$35.45 - $51.17 $519,342 - $749,640	-14,650 Reduced 26.62%	40,394 $1.78 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $43,543 - $82,910	-1,365 Reduced 2.42%	55,044 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $2.92 Million - $3.29 Million	56,409 New	56,409 $3.19 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $1.97 Million - $2.31 Million	-39,537 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $1.93 Million - $2.33 Million	39,537 New	39,537 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $2.25 Million - $2.5 Million	-65,561 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$37.45 - $48.44 $2.7 Million - $3.49 Million	-72,062 Reduced 52.36%	65,561 $2.47 Million
Q2 2018 Aug 03, 2018	BUY	$42.29 - $50.64 $808,161 - $967,730	19,110 Added 16.12%	137,623 $6.02 Million
Q1 2018 May 07, 2018	BUY	$49.95 - $68.3 $5.92 Million - $8.09 Million	118,513 New	118,513 $5.96 Million

Others Institutions Holding XRAY

# of Institutions

406

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 $5.83B
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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Engineers Gate Manager LP Dentsply Sirona Inc. Transaction History