Louisiana State Employees Retirement System Dentsply Sirona Inc. Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,300 shares of XRAY stock, worth $304,548. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,300

Previous 12,800 3.91%

Holding current value

$304,548

Previous $455,000 10.33%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$32.45 - $37.39 $16,225 - $18,695	-500 Reduced 3.91%	12,300 $408,000
Q4 2023 Jan 29, 2024	SELL	$27.25 - $35.63 $8,175 - $10,689	-300 Reduced 2.29%	12,800 $455,000
Q2 2023 Jul 18, 2023	SELL	$36.12 - $42.39 $32,507 - $38,151	-900 Reduced 6.43%	13,100 $524,000
Q1 2023 Apr 19, 2023	BUY	$32.69 - $39.66 $3,269 - $3,965	100 Added 0.72%	14,000 $549,000
Q4 2022 Jan 24, 2023	BUY	$26.83 - $32.28 $2,683 - $3,228	100 Added 0.72%	13,900 $443,000

Q3 2022 Oct 19, 2022	BUY	$28.35 - $37.65 $5,670 - $7,530	200 Added 1.47%	13,800 $391,000
Q2 2022 Jul 20, 2022	SELL	$34.74 - $49.25 $6,948 - $9,850	-200 Reduced 1.45%	13,600 $488,000
Q1 2022 Apr 22, 2022	BUY	$47.69 - $58.69 $4,769 - $5,869	100 Added 0.73%	13,800 $592,000
Q4 2021 Jan 14, 2022	BUY	$48.31 - $59.22 $4,831 - $5,922	100 Added 0.74%	13,700 $764,000
Q4 2020 Jan 11, 2021	BUY	$43.51 - $54.5 $108,775 - $136,250	2,500 Added 22.52%	13,600 $712,000
Q3 2020 Oct 19, 2020	BUY	$41.27 - $47.72 $70,159 - $81,124	1,700 Added 18.09%	11,100 $485,000
Q2 2020 Jul 13, 2020	SELL	$35.45 - $51.17 $3,545 - $5,117	-100 Reduced 1.05%	9,400 $414,000
Q1 2020 Apr 13, 2020	SELL	$31.9 - $60.74 $35,090 - $66,814	-1,100 Reduced 10.38%	9,500 $369,000
Q4 2019 Jan 17, 2020	SELL	$51.74 - $58.29 $10,348 - $11,658	-200 Reduced 1.85%	10,600 $600,000
Q3 2019 Oct 24, 2019	SELL	$49.86 - $58.32 $44,874 - $52,488	-900 Reduced 7.69%	10,800 $576,000
Q4 2018 Jan 14, 2019	SELL	$34.32 - $38.12 $44,616 - $49,556	-1,300 Reduced 10.0%	11,700 $435,000
Q3 2018 Oct 16, 2018	SELL	$37.45 - $48.44 $14,980 - $19,376	-400 Reduced 2.99%	13,000 $491,000
Q2 2018 Jul 18, 2018	SELL	$42.29 - $50.64 $25,374 - $30,384	-600 Reduced 4.29%	13,400 $587,000
Q1 2018 Apr 18, 2018	BUY	$49.95 - $68.3 $4,995 - $6,830	100 Added 0.72%	14,000 $704,000
Q4 2017 Jan 16, 2018	SELL	$55.65 - $68.58 $22,260 - $27,432	-400 Reduced 2.8%	13,900 $915,000
Q3 2017 Oct 16, 2017	BUY	$52.79 - $62.34 $754,897 - $891,462	14,300	14,300 $855,000

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.33B
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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Louisiana State Employees Retirement System Dentsply Sirona Inc. Transaction History