Janus Henderson Group PLC Dentsply Sirona Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,389,767 shares of XRAY stock, worth $120 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,389,767

Previous 7,562,367 15.51%

Holding current value

$120 Million

Previous $188 Million 8.25%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.63 - $27.54 $27.7 Million - $32.3 Million	-1,172,600 Reduced 15.51%	6,389,767 $173 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $744,883 - $982,313	29,903 Added 0.4%	7,562,367 $188 Million
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $1.65 Million - $1.9 Million	-50,723 Reduced 0.67%	7,532,464 $250 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $4.3 Million - $5.62 Million	157,848 Added 2.13%	7,583,187 $270 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $10.1 Million - $12.4 Million	-298,395 Reduced 3.86%	7,425,339 $254 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $688,700 - $808,250	19,067 Added 0.25%	7,723,734 $309 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $17.2 Million - $20.9 Million	526,339 Added 7.33%	7,704,667 $303 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $8.23 Million - $9.9 Million	-306,575 Reduced 4.1%	7,178,328 $229 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $37.3 Million - $49.5 Million	-1,314,376 Reduced 14.94%	7,484,903 $212 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $48.5 Million - $68.7 Million	-1,394,983 Reduced 13.68%	8,799,279 $314 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $914,837 - $1.13 Million	19,183 Added 0.19%	10,194,262 $502 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $25.2 Million - $30.9 Million	-522,390 Reduced 4.88%	10,175,079 $568 Million
Q3 2021 Nov 16, 2021	SELL	$58.05 - $66.71 $7.69 Million - $8.84 Million	-132,551 Reduced 1.22%	10,697,469 $621 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $25.3 Million - $27.7 Million	400,372 Added 3.84%	10,830,020 $685 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $63.6 Million - $78.2 Million	1,223,073 Added 13.28%	10,429,648 $666 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $41.5 Million - $52 Million	953,367 Added 11.55%	9,206,575 $482 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $11.3 Million - $13.1 Million	-274,445 Reduced 3.22%	8,253,208 $361 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $38 Million - $54.8 Million	1,071,192 Added 14.37%	8,527,653 $376 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $50.4 Million - $95.9 Million	1,578,869 Added 26.86%	7,456,461 $290 Million
Q4 2019 Feb 18, 2020	BUY	$51.74 - $58.29 $165 Million - $186 Million	3,190,941 Added 118.77%	5,877,592 $333 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $103 Million - $120 Million	2,060,805 Added 329.28%	2,686,651 $143 Million
Q2 2019 Jul 31, 2019	BUY	$48.76 - $58.88 $20.3 Million - $24.5 Million	416,660 Added 199.18%	625,846 $36.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.89 - $50.02 $5.72 Million - $7.55 Million	150,942 Added 259.15%	209,186 $10.4 Million
Q4 2018 Feb 06, 2019	SELL	$34.32 - $38.12 $32,123 - $35,680	-936 Reduced 1.58%	58,244 $2.17 Million
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $18.3 Million - $23.7 Million	-489,278 Reduced 89.21%	59,180 $2.23 Million
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $1.35 Million - $1.62 Million	-32,003 Reduced 5.51%	548,458 $24 Million
Q1 2018 May 14, 2018	SELL	$49.95 - $68.3 $2.66 Million - $3.64 Million	-53,316 Reduced 8.41%	580,461 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$55.65 - $68.58 $13 Million - $16 Million	233,441 Added 58.31%	633,777 $41.7 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $1.36 Million - $1.61 Million	-25,853 Reduced 6.07%	400,336 $0
Q2 2017 Aug 17, 2017	BUY	N/A	426,189	426,189 $27.6 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

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 $4.04B
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...

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Janus Henderson Group PLC Dentsply Sirona Inc. Transaction History