Lazard Asset Management LLC Dentsply Sirona Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,538,300 shares of XRAY stock, worth $123 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,538,300

Previous 5,222,478 25.2%

Holding current value

$123 Million

Previous $130 Million 35.95%

% of portfolio

0.26%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $31.1 Million - $36.2 Million	1,315,822 Added 25.2%	6,538,300 $177 Million
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $35.9 Million - $47.3 Million	1,439,894 Added 38.07%	5,222,478 $130 Million
Q1 2024 Jul 09, 2024	SELL	$32.45 - $37.39 $9.68 Million - $11.2 Million	-298,211 Reduced 7.31%	3,782,584 $126 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $4.1 Million - $4.72 Million	126,351 Added 3.2%	4,080,795 $135 Million
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $108 Million - $141 Million	3,954,444 New	3,954,444 $141 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $38.4 Million - $46.5 Million	-1,173,488 Reduced 39.21%	1,819,369 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $36.9 Million - $44.4 Million	1,375,285 Added 85.02%	2,992,857 $95.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $9.04 Million - $12 Million	318,997 Added 24.57%	1,617,572 $45.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.74 - $49.25 $45.1 Million - $64 Million	1,298,564 Added 0.0%	1,298,575 $46.4 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $95 - $117	2 Added 22.22%	11 $0
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $434 - $532	9 New	9 $0
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.17 Million - $1.34 Million	-20,107 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $1.27 Million - $1.39 Million	20,107 New	20,107 $1.27 Million
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $56,171 - $70,359	-1,291 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $18,901 - $21,855	-458 Reduced 26.19%	1,291 $56,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $21,553 - $31,111	608 Added 53.29%	1,749 $77,000
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $7,496 - $14,273	235 Added 25.94%	1,141 $44,000
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $46,876 - $52,810	906 New	906 $51,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $526,023 - $615,276	-10,550 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $5.34 Million - $6.45 Million	-109,574 Reduced 91.22%	10,550 $615,000
Q4 2016 Jul 30, 2019	BUY	N/A	10,005 Added 9.09%	120,124 $6.93 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-94,536 Reduced 46.19%	110,119 $6.54 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-38,078 Reduced 15.69%	204,655 $12.7 Million
Q1 2016 Jul 25, 2019	BUY	N/A	242,733	242,733 $15 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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Lazard Asset Management LLC Dentsply Sirona Inc. Transaction History