Jupiter Asset Management LTD Dentsply Sirona Inc. Transaction History

Jupiter Asset Management LTD

$10.1 Billion
Q1 2024

A detailed history of Jupiter Asset Management LTD transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Jupiter Asset Management LTD holds 937,084 shares of XRAY stock, worth $22.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

937,084

Previous 154,722 505.66%

Holding current value

$22.9 Million

Previous $5.51 Million 464.86%

% of portfolio

0.31%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $25.4 Million - $29.3 Million	782,362 Added 505.66%	937,084 $31.1 Million
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $791,721 - $1.04 Million	-29,054 Reduced 15.81%	154,722 $5.51 Million
Q3 2023 Nov 09, 2023	BUY	$33.88 - $41.52 $6.23 Million - $7.63 Million	183,776 New	183,776 $6.28 Million
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $3.18 Million - $4.51 Million	-91,641 Reduced 47.88%	99,760 $3.56 Million
Q1 2022 May 11, 2022	BUY	$47.69 - $58.69 $1.63 Million - $2 Million	34,119 Added 21.69%	191,401 $9.42 Million

Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $16.2 Million - $19.9 Million	-335,736 Reduced 68.1%	157,282 $8.84 Million
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $26.4 Million - $30.3 Million	-454,235 Reduced 47.95%	493,018 $28.6 Million
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $47.7 Million - $52.2 Million	755,502 Added 394.0%	947,253 $59.9 Million
Q1 2021 May 12, 2021	BUY	$51.99 - $63.9 $9.41 Million - $11.6 Million	180,937 Added 1673.17%	191,751 $12.2 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $470,517 - $589,363	10,814 New	10,814 $566,000

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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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Jupiter Asset Management LTD Dentsply Sirona Inc. Transaction History