Los Angeles Capital Management LLC Dentsply Sirona Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$33.88 - $41.52 $7.68 Million - $9.41 Million	-226,644 Reduced 53.05%	200,605 $6.85 Million
Q2 2023 Aug 03, 2023	SELL	$36.12 - $42.39 $3.11 Million - $3.65 Million	-86,189 Reduced 16.79%	427,249 $17.1 Million
Q1 2023 May 04, 2023	BUY	$32.69 - $39.66 $16.8 Million - $20.4 Million	513,438 New	513,438 $20.2 Million
Q2 2022 Aug 05, 2022	SELL	$34.74 - $49.25 $733,535 - $1.04 Million	-21,115 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$47.69 - $58.69 $1.08 Million - $1.33 Million	-22,696 Reduced 51.8%	21,115 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$48.31 - $59.22 $17.9 Million - $22 Million	-371,184 Reduced 89.44%	43,811 $2.44 Million
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $433,517 - $498,190	7,468 Added 1.83%	414,995 $24.1 Million
Q2 2021 Aug 05, 2021	BUY	$63.18 - $69.12 $11.1 Million - $12.1 Million	175,699 Added 75.79%	407,527 $25.8 Million
Q1 2021 May 05, 2021	BUY	$51.99 - $63.9 $9.29 Million - $11.4 Million	178,648 Added 335.93%	231,828 $14.8 Million
Q4 2020 Feb 04, 2021	BUY	$43.51 - $54.5 $2.31 Million - $2.9 Million	53,180 New	53,180 $2.79 Million
Q3 2020 Nov 02, 2020	SELL	$41.27 - $47.72 $858,911 - $993,148	-20,812 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$35.45 - $51.17 $594,709 - $858,427	-16,776 Reduced 44.63%	20,812 $916,000
Q1 2020 May 04, 2020	SELL	$31.9 - $60.74 $1.38 Million - $2.63 Million	-43,251 Reduced 53.5%	37,588 $1.46 Million
Q4 2019 Feb 07, 2020	SELL	$51.74 - $58.29 $1.59 Million - $1.79 Million	-30,710 Reduced 27.53%	80,839 $4.58 Million
Q3 2019 Nov 07, 2019	SELL	$49.86 - $58.32 $4,986 - $5,832	-100 Reduced 0.09%	111,549 $5.95 Million
Q2 2019 Jul 29, 2019	SELL	$48.76 - $58.88 $337,906 - $408,038	-6,930 Reduced 5.84%	111,649 $6.52 Million
Q1 2019 Apr 25, 2019	BUY	$37.89 - $50.02 $1.39 Million - $1.84 Million	36,730 Added 44.88%	118,579 $5.88 Million
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $4.46 Million - $4.96 Million	-130,019 Reduced 61.37%	81,849 $3.05 Million
Q3 2018 Nov 05, 2018	SELL	$37.45 - $48.44 $823,151 - $1.06 Million	-21,980 Reduced 9.4%	211,868 $8 Million
Q2 2018 Jul 31, 2018	BUY	$42.29 - $50.64 $9.89 Million - $11.8 Million	233,848 New	233,848 $10.2 Million
Q4 2017 Feb 05, 2018	SELL	$55.65 - $68.58 $648,990 - $799,779	-11,662 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$52.79 - $62.34 $6,334 - $7,480	-120 Reduced 1.02%	11,662 $698,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,782	11,782 $764,000

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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