Illinois Municipal Retirement Fund Dentsply Sirona Inc. Transaction History

Illinois Municipal Retirement Fund

  • $6.89 Billion
  • Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 26,299 shares of XRAY stock, worth $489,687. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,299
Previous 26,299 -0.0%
Holding current value
$489,687
Previous $655,000 8.55%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$24.91 - $32.85 $2.42 Million - $3.2 Million
-97,281 Reduced 78.72%
26,299 $655,000
Q1 2024

May 07, 2024
BUY
$32.45 - $37.39 $3.16 Million - $3.64 Million
97,281 Added 369.9%
123,580 $4.1 Million
Q4 2023

Feb 01, 2024
SELL
$27.25 - $35.63 $1.73 Million - $2.26 Million
-63,507 Reduced 70.72%
26,299 $936,000
Q3 2023

Nov 06, 2023
SELL
$33.88 - $41.52 $809,562 - $992,120
-23,895 Reduced 21.02%
89,806 $3.07 Million
Q2 2023

Aug 03, 2023
SELL
$36.12 - $42.39 $2.56 Million - $3.01 Million
-70,986 Reduced 38.44%
113,701 $4.55 Million
Q1 2023

May 05, 2023
BUY
$32.69 - $39.66 $2.89 Million - $3.5 Million
88,302 Added 91.61%
184,687 $7.26 Million
Q4 2022

Feb 03, 2023
SELL
$26.83 - $32.28 $1.32 Million - $1.58 Million
-49,075 Reduced 33.74%
96,385 $3.07 Million
Q3 2022

Nov 03, 2022
BUY
$28.35 - $37.65 $3.64 Million - $4.84 Million
128,555 Added 760.46%
145,460 $4.12 Million
Q2 2022

Aug 05, 2022
BUY
$34.74 - $49.25 $292,198 - $414,241
8,411 Added 99.02%
16,905 $604,000
Q4 2021

Jan 31, 2022
SELL
$48.31 - $59.22 $2.15 Million - $2.63 Million
-44,427 Reduced 83.95%
8,494 $474,000
Q2 2021

Aug 04, 2021
SELL
$63.18 - $69.12 $1.36 Million - $1.49 Million
-21,536 Reduced 28.92%
52,921 $3.35 Million
Q1 2021

Apr 27, 2021
BUY
$51.99 - $63.9 $212,223 - $260,839
4,082 Added 5.8%
74,457 $4.75 Million
Q4 2020

Feb 09, 2021
BUY
$43.51 - $54.5 $2.18 Million - $2.73 Million
50,133 Added 247.67%
70,375 $3.69 Million
Q3 2020

Nov 03, 2020
BUY
$41.27 - $47.72 $327,477 - $378,658
7,935 Added 64.48%
20,242 $885,000
Q2 2020

Aug 03, 2020
BUY
$35.45 - $51.17 $116,311 - $167,888
3,281 Added 36.35%
12,307 $542,000
Q1 2020

Apr 30, 2020
SELL
$31.9 - $60.74 $288,599 - $549,514
-9,047 Reduced 50.06%
9,026 $350,000
Q4 2019

Feb 06, 2020
BUY
$51.74 - $58.29 $935,097 - $1.05 Million
18,073 New
18,073 $1.02 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.

XRAY Quotes by TradingView
  • 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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