Liberty Mutual Group Asset Management Inc. Dentsply Sirona Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $312,003 - $346,548	-9,091 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $2,368 - $2,835	-56 Reduced 0.61%	9,091 $398,000
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $7,568 - $9,326	-136 Reduced 1.47%	9,147 $602,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $490,049 - $578,702	9,283	9,283 $555,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$393 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$366 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$277 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$219 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$212 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 $4.21B
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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