Healthcare Of Ontario Pension Plan Trust Fund Dentsply Sirona Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $1.69 Million - $2.23 Million	67,800 New	67,800 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $1.88 Million - $2.3 Million	55,354 New	55,354 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $14 Million - $18.6 Million	492,900 New	492,900 $14 Million
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $4,435 - $5,458	-93 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $1.07 Million - $1.31 Million	-22,189 Reduced 99.58%	93 $5,000
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $625,314 - $718,600	10,772 Added 93.59%	22,282 $1.29 Million
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $619,416 - $677,652	9,804 Added 574.68%	11,510 $728,000
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $88,694 - $109,013	1,706 New	1,706 $109,000

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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