Kentucky Retirement Systems Insurance Trust Fund Dentsply Sirona Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $18,042 - $20,788	-556 Reduced 7.37%	6,992 $232,000
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $9,101 - $11,900	-334 Reduced 4.24%	7,548 $268,000
Q3 2023 Oct 12, 2023	BUY	$33.88 - $41.52 $8,639 - $10,587	255 Added 3.34%	7,882 $269,000
Q2 2023 Aug 07, 2023	SELL	$36.12 - $42.39 $722 - $847	-20 Reduced 0.26%	7,627 $305,000
Q1 2023 May 10, 2023	SELL	$32.69 - $39.66 $2,419 - $2,934	-74 Reduced 0.96%	7,647 $300,000
Q3 2022 Nov 16, 2022	BUY	$28.35 - $37.65 $10,206 - $13,554	360 Added 4.89%	7,721 $219,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $49.25 $31,543 - $44,719	908 Added 14.07%	7,361 $263,000
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $32,667 - $40,202	685 Added 11.88%	6,453 $318,000
Q4 2021 Feb 04, 2022	BUY	$48.31 - $59.22 $9,130 - $11,192	189 Added 3.39%	5,768 $322,000
Q3 2021 Nov 17, 2021	SELL	$58.05 - $66.71 $5,979 - $6,871	-103 Reduced 1.81%	5,579 $324,000
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $26,093 - $28,546	-413 Reduced 6.78%	5,682 $359,000
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $4,679 - $5,751	-90 Reduced 1.46%	6,095 $389,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $20,014 - $25,070	460 Added 8.03%	6,185 $324,000
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $13,907 - $16,081	337 Added 6.25%	5,725 $250,000
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $47,999 - $69,284	-1,354 Reduced 20.08%	5,388 $237,000
Q1 2020 May 01, 2020	BUY	$31.9 - $60.74 $47,020 - $89,530	1,474 Added 27.98%	6,742 $262,000
Q4 2019 Feb 18, 2020	SELL	$51.74 - $58.29 $1,086 - $1,224	-21 Reduced 0.4%	5,268 $298,000
Q3 2019 Nov 05, 2019	BUY	$49.86 - $58.32 $20,442 - $23,911	410 Added 8.4%	5,289 $282,000
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $22,137 - $26,731	454 Added 10.26%	4,879 $285,000
Q1 2019 May 22, 2019	BUY	$37.89 - $50.02 $167,663 - $221,338	4,425 New	4,425 $219,000
Q2 2018 Aug 13, 2018	SELL	$42.29 - $50.64 $222,360 - $266,265	-5,258 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$49.95 - $68.3 $42,057 - $57,508	-842 Reduced 13.8%	5,258 $265,000
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $2,170 - $2,674	39 Added 0.64%	6,100 $402,000
Q3 2017 Nov 08, 2017	SELL	$52.79 - $62.34 $11,455 - $13,527	-217 Reduced 3.46%	6,061 $363,000
Q2 2017 Aug 18, 2017	BUY	N/A	6,278	6,278 $407,000

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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