Gsa Capital Partners LLP Dentsply Sirona Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 9,880 shares of XRAY stock, worth $183,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,880

Previous 62,810 84.27%

Holding current value

$183,965

Previous $1.57 Million 82.94%

% of portfolio

0.02%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$23.63 - $27.54 $1.25 Million - $1.46 Million	-52,930 Reduced 84.27%	9,880 $267,000
Q2 2024 Aug 15, 2024	BUY	$24.91 - $32.85 $1.07 Million - $1.41 Million	43,064 Added 218.09%	62,810 $1.57 Million
Q1 2024 May 03, 2024	BUY	$32.45 - $37.39 $640,757 - $738,302	19,746 New	19,746 $655,000
Q3 2023 Nov 15, 2023	BUY	$33.88 - $41.52 $805,768 - $987,470	23,783 New	23,783 $812,000
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $221,213 - $268,379	6,767 New	6,767 $265,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $567,085 - $753,112	20,003 New	20,003 $567,000
Q2 2021 Aug 05, 2021	SELL	$63.18 - $69.12 $202,302 - $221,322	-3,202 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $166,471 - $204,607	3,202 New	3,202 $204,000
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $299,572 - $570,409	-9,391 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $485,890 - $547,401	9,391 New	9,391 $531,000
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $279,914 - $327,408	-5,614 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$48.76 - $58.88 $273,738 - $330,552	5,614 New	5,614 $328,000
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $792,448 - $880,190	-23,090 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $604,555 - $781,966	16,143 Added 232.37%	23,090 $871,000
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $2.29 Million - $2.74 Million	-54,157 Reduced 88.63%	6,947 $304,000
Q1 2018 May 11, 2018	BUY	$49.95 - $68.3 $3.05 Million - $4.17 Million	61,104 New	61,104 $3.07 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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Gsa Capital Partners LLP Dentsply Sirona Inc. Transaction History