Generation Investment Management LLP Dentsply Sirona Inc. Transaction History

Generation Investment Management LLP

$21.5 Billion
Q1 2024

A detailed history of Generation Investment Management LLP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Generation Investment Management LLP holds 6,141,252 shares of XRAY stock, worth $150 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,141,252

Previous 6,598,211 6.93%

Holding current value

$150 Million

Previous $235 Million 13.2%

% of portfolio

0.95%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $14.8 Million - $17.1 Million	-456,959 Reduced 6.93%	6,141,252 $204 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $54.4 Million - $71.2 Million	1,998,012 Added 43.43%	6,598,211 $235 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $828,061 - $1.01 Million	-24,441 Reduced 0.53%	4,600,199 $157 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $2.85 Million - $3.35 Million	-78,995 Reduced 1.68%	4,624,640 $185 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $1.44 Million - $1.75 Million	-44,111 Reduced 0.93%	4,703,635 $185 Million

Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $127 Million - $153 Million	4,747,746 New	4,747,746 $151 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $217 Million - $308 Million	-6,247,173 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $251 Million - $309 Million	-5,257,819 Reduced 45.7%	6,247,173 $307 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $225 Million - $276 Million	4,658,114 Added 68.03%	11,504,992 $642 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $9.07 Million - $10.4 Million	-156,268 Reduced 2.23%	6,846,878 $397 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $458 Million - $502 Million	-7,255,909 Reduced 50.89%	7,003,146 $443 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $235 Million - $288 Million	-4,514,090 Reduced 24.05%	14,259,055 $910 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $24.8 Million - $31.1 Million	-569,771 Reduced 2.95%	18,773,145 $983 Million
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $3.25 Million - $3.76 Million	78,748 Added 0.41%	19,342,916 $846 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $24 Million - $34.7 Million	678,175 Added 3.65%	19,264,168 $849 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $75.4 Million - $143 Million	2,362,197 Added 14.56%	18,585,993 $722 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $19 Million - $21.4 Million	-366,985 Reduced 2.21%	16,223,796 $918 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $14.9 Million - $17.4 Million	-298,312 Reduced 1.77%	16,590,781 $884 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $196 Million - $237 Million	-4,028,778 Reduced 19.26%	16,889,093 $986 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $29.5 Million - $39 Million	-778,932 Reduced 3.59%	20,917,871 $1.04 Billion
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $4 Million - $4.44 Million	116,409 Added 0.54%	21,696,803 $807 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $155 Million - $200 Million	4,137,439 Added 23.72%	21,580,394 $814 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $288 Million - $345 Million	6,803,321 Added 63.94%	17,442,955 $763 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $81.3 Million - $111 Million	1,627,964 Added 18.07%	10,639,634 $535 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $269 Million - $331 Million	4,831,112 Added 115.56%	9,011,670 $593 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $66 Million - $78 Million	1,251,140 Added 42.71%	4,180,558 $250 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,929,418	2,929,418 $190 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Generation Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Generation Investment Management LLP with notifications on news.

Account

Generation Investment Management LLP Dentsply Sirona Inc. Transaction History