Ifm Investors Pty LTD Dentsply Sirona Inc. Transaction History

Ifm Investors Pty LTD

$10.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$33.88 - $41.52 $69,352 - $84,991	2,047 Added 5.34%	40,372 $1.38 Million
Q2 2023 Jul 27, 2023	SELL	$36.12 - $42.39 $24,995 - $29,333	-692 Reduced 1.77%	38,325 $1.53 Million
Q1 2023 May 11, 2023	SELL	$32.69 - $39.66 $75,088 - $91,099	-2,297 Reduced 5.56%	39,017 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $77,646 - $93,418	2,894 Added 7.53%	41,314 $1.32 Million
Q3 2022 Oct 12, 2022	BUY	$28.35 - $37.65 $20,156 - $26,769	711 Added 1.89%	38,420 $1.09 Million
Q2 2022 Jul 15, 2022	BUY	$34.74 - $49.25 $103,247 - $146,371	2,972 Added 8.56%	37,709 $1.35 Million
Q1 2022 Apr 13, 2022	BUY	$47.69 - $58.69 $201,204 - $247,613	4,219 Added 13.82%	34,737 $1.71 Million
Q4 2021 Jan 18, 2022	BUY	$48.31 - $59.22 $13,575 - $16,640	281 Added 0.93%	30,518 $1.7 Million
Q2 2021 Jul 16, 2021	BUY	$63.18 - $69.12 $356,777 - $390,320	5,647 Added 22.96%	30,237 $1.91 Million
Q1 2021 May 05, 2021	BUY	$51.99 - $63.9 $150,303 - $184,734	2,891 Added 13.32%	24,590 $1.57 Million
Q4 2020 Jan 13, 2021	BUY	$43.51 - $54.5 $179,913 - $225,357	4,135 Added 23.54%	21,699 $1.14 Million
Q3 2020 Oct 16, 2020	BUY	$41.27 - $47.72 $64,339 - $74,395	1,559 Added 9.74%	17,564 $768,000
Q2 2020 Jul 13, 2020	SELL	$35.45 - $51.17 $217,343 - $313,723	-6,131 Reduced 27.7%	16,005 $705,000
Q1 2020 Apr 09, 2020	SELL	$31.9 - $60.74 $26,891 - $51,203	-843 Reduced 3.67%	22,136 $868,000
Q4 2019 Jan 13, 2020	SELL	$51.74 - $58.29 $106,377 - $119,844	-2,056 Reduced 8.21%	22,979 $1.3 Million
Q3 2019 Nov 01, 2019	BUY	$49.86 - $58.32 $356,897 - $417,454	7,158 Added 40.04%	25,035 $1.34 Million
Q2 2019 Jul 16, 2019	BUY	$48.76 - $58.88 $149,839 - $180,938	3,073 Added 20.76%	17,877 $1.04 Million
Q1 2019 Apr 18, 2019	BUY	$37.89 - $50.02 $48,158 - $63,575	1,271 Added 9.39%	14,804 $734,000
Q4 2018 Jan 23, 2019	BUY	$34.32 - $38.12 $8,408 - $9,339	245 Added 1.84%	13,533 $504,000
Q3 2018 Oct 22, 2018	BUY	$37.45 - $48.44 $17,564 - $22,718	469 Added 3.66%	13,288 $501,000
Q2 2018 Jul 09, 2018	BUY	$42.29 - $50.64 $137,823 - $165,035	3,259 Added 34.09%	12,819 $561,000
Q1 2018 May 11, 2018	BUY	$49.95 - $68.3 $4,495 - $6,147	90 Added 0.95%	9,560 $481,000
Q3 2017 Nov 16, 2017	BUY	$52.79 - $62.34 $4,328 - $5,111	82 Added 0.87%	9,470 $566,000
Q2 2017 Nov 21, 2017	BUY	N/A	9,388 New	9,388 $609,000
Q2 2017 Aug 10, 2017	SELL	N/A	-4,770 Closed	0 $0
Q1 2017 Nov 21, 2017	BUY	N/A	4,770	4,770 $298,000

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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