First Eagle Investment Management, LLC Dentsply Sirona Inc. Transaction History

First Eagle Investment Management, LLC

$44.4 Billion
Q2 2024

A detailed history of First Eagle Investment Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 13,069,900 shares of XRAY stock, worth $354 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

13,069,900

Previous 9,785,935 33.56%

Holding current value

$354 Million

Previous $325 Million 0.24%

% of portfolio

0.73%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.91 - $32.85 $81.8 Million - $108 Million	3,283,965 Added 33.56%	13,069,900 $326 Million
Q1 2024 May 09, 2024	SELL	$32.45 - $37.39 $29,529 - $34,024	-910 Reduced 0.01%	9,785,935 $325 Million
Q4 2023 Feb 08, 2024	BUY	$27.25 - $35.63 $3.28 Million - $4.29 Million	120,508 Added 1.25%	9,786,845 $348 Million
Q3 2023 Nov 08, 2023	SELL	$33.88 - $41.52 $2.36 Million - $2.89 Million	-69,578 Reduced 0.71%	9,666,337 $330 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $42.39 $683,029 - $801,594	-18,910 Reduced 0.19%	9,735,915 $390 Million
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $345,435 - $419,087	10,567 Added 0.11%	9,754,825 $383 Million
Q4 2022 Feb 09, 2023	BUY	$26.83 - $32.28 $8.36 Million - $10.1 Million	311,585 Added 3.3%	9,744,258 $310 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $612,133 - $812,938	21,592 Added 0.23%	9,432,673 $267 Million
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $33 Million - $46.8 Million	950,665 Added 11.24%	9,411,081 $336 Million
Q1 2022 May 11, 2022	BUY	$47.69 - $58.69 $60.9 Million - $74.9 Million	1,276,404 Added 17.77%	8,460,416 $416 Million
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $49.2 Million - $60.3 Million	1,018,179 Added 16.51%	7,184,012 $401 Million
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $5.33 Million - $6.13 Million	-91,860 Reduced 1.47%	6,165,833 $358 Million
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $33.6 Million - $36.8 Million	-531,912 Reduced 7.83%	6,257,693 $396 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $23.4 Million - $28.7 Million	-449,415 Reduced 6.21%	6,789,605 $433 Million
Q4 2020 Feb 10, 2021	SELL	$43.51 - $54.5 $1.95 Million - $2.45 Million	-44,907 Reduced 0.62%	7,239,020 $379 Million
Q3 2020 Nov 10, 2020	BUY	$41.27 - $47.72 $10.7 Million - $12.4 Million	259,952 Added 3.7%	7,283,927 $319 Million
Q2 2020 Aug 10, 2020	BUY	$35.45 - $51.17 $1.12 Million - $1.61 Million	31,459 Added 0.45%	7,023,975 $309 Million
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $23.7 Million - $45.2 Million	744,134 Added 11.91%	6,992,516 $272 Million
Q4 2019 Feb 10, 2020	SELL	$51.74 - $58.29 $1.96 Million - $2.2 Million	-37,804 Reduced 0.6%	6,248,382 $354 Million
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $2.48 Million - $2.9 Million	-49,642 Reduced 0.78%	6,286,186 $335 Million
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $580,536 - $701,025	-11,906 Reduced 0.19%	6,335,828 $370 Million
Q1 2019 May 13, 2019	SELL	$37.89 - $50.02 $908,336 - $1.2 Million	-23,973 Reduced 0.38%	6,347,734 $315 Million
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $7.4 Million - $8.22 Million	215,748 Added 3.5%	6,371,707 $237 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $175 Million - $226 Million	4,674,605 Added 315.56%	6,155,959 $232 Million
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $62.6 Million - $75 Million	1,481,354 New	1,481,354 $64.8 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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First Eagle Investment Management, LLC Dentsply Sirona Inc. Transaction History