Generation Investment Management LLP Dentsply Sirona Inc. Transaction History

Generation Investment Management LLP

$20.9 Billion
Q3 2024

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

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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