Kentucky Retirement Systems Dentsply Sirona Inc. Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$32.45 - $37.39 $27,971 - $32,230
-862 Reduced 5.09%
16,089 $533,000
Q4 2023

Feb 08, 2024
SELL
$27.25 - $35.63 $19,129 - $25,012
-702 Reduced 3.98%
16,951 $603,000
Q3 2023

Oct 12, 2023
BUY
$33.88 - $41.52 $19,277 - $23,624
569 Added 3.33%
17,653 $603,000
Q2 2023

Aug 07, 2023
BUY
$36.12 - $42.39 $3,286 - $3,857
91 Added 0.54%
17,084 $684,000
Q1 2023

May 10, 2023
BUY
$32.69 - $39.66 $1,765 - $2,141
54 Added 0.32%
16,993 $667,000
Q4 2022

Feb 06, 2023
BUY
$26.83 - $32.28 $1,985 - $2,388
74 Added 0.44%
16,939 $539,000
Q3 2022

Nov 16, 2022
BUY
$28.35 - $37.65 $24,777 - $32,906
874 Added 5.47%
16,865 $478,000
Q2 2022

Aug 08, 2022
BUY
$34.74 - $49.25 $71,460 - $101,307
2,057 Added 14.76%
15,991 $571,000
Q1 2022

May 09, 2022
BUY
$47.69 - $58.69 $36,292 - $44,663
761 Added 5.78%
13,934 $686,000
Q4 2021

Feb 04, 2022
BUY
$48.31 - $59.22 $33,382 - $40,921
691 Added 5.54%
13,173 $735,000
Q3 2021

Nov 17, 2021
SELL
$58.05 - $66.71 $13,409 - $15,410
-231 Reduced 1.82%
12,482 $725,000
Q2 2021

Aug 12, 2021
SELL
$63.18 - $69.12 $38,729 - $42,370
-613 Reduced 4.6%
12,713 $804,000
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $11,437 - $14,058
-220 Reduced 1.62%
13,326 $850,000
Q4 2020

Feb 11, 2021
BUY
$43.51 - $54.5 $35,199 - $44,090
809 Added 6.35%
13,546 $709,000
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $22,327 - $25,816
541 Added 4.44%
12,737 $557,000
Q2 2020

Aug 12, 2020
SELL
$35.45 - $51.17 $106,137 - $153,202
-2,994 Reduced 19.71%
12,196 $537,000
Q1 2020

May 01, 2020
BUY
$31.9 - $60.74 $119,561 - $227,653
3,748 Added 32.76%
15,190 $590,000
Q4 2019

Feb 18, 2020
SELL
$51.74 - $58.29 $2,328 - $2,623
-45 Reduced 0.39%
11,442 $648,000
Q3 2019

Nov 05, 2019
BUY
$49.86 - $58.32 $29,467 - $34,467
591 Added 5.42%
11,487 $612,000
Q2 2019

Aug 07, 2019
BUY
$48.76 - $58.88 $56,854 - $68,654
1,166 Added 11.98%
10,896 $636,000
Q1 2019

May 22, 2019
BUY
$37.89 - $50.02 $1,894 - $2,501
50 Added 0.52%
9,730 $483,000
Q4 2018

Feb 25, 2019
BUY
$34.32 - $38.12 $7,241 - $8,043
211 Added 2.23%
9,680 $360,000
Q3 2018

Nov 19, 2018
BUY
$37.45 - $48.44 $354,614 - $458,678
9,469 New
9,469 $0
Q3 2018

Nov 16, 2018
SELL
$37.45 - $48.44 $361,617 - $467,736
-9,656 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $98,577 - $118,041
-2,331 Reduced 19.45%
9,656 $423,000
Q1 2018

May 07, 2018
SELL
$49.95 - $68.3 $108,741 - $148,689
-2,177 Reduced 15.37%
11,987 $603,000
Q4 2017

Feb 13, 2018
BUY
$55.65 - $68.58 $4,952 - $6,103
89 Added 0.63%
14,164 $932,000
Q3 2017

Nov 08, 2017
SELL
$52.79 - $62.34 $32,729 - $38,650
-620 Reduced 4.22%
14,075 $842,000
Q2 2017

Aug 18, 2017
BUY
N/A
14,695
14,695 $953,000

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.

XRAY Quotes by TradingView
  • 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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