Macquarie Group LTD Dentsply Sirona Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.91 - $32.85 $4.69 Million - $6.18 Million	188,272 Added 22960.0%	189,092 $4.71 Million
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $238,604 - $274,928	-7,353 Reduced 89.97%	820 $27,000
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $39,621 - $51,806	-1,454 Reduced 15.1%	8,173 $290,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $32,728 - $40,108	966 Added 11.15%	9,627 $328,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $3,431 - $4,027	-95 Reduced 1.08%	8,661 $346,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $2,974 - $3,609	-91 Reduced 1.03%	8,756 $343,000
Q4 2022 Feb 21, 2023	SELL	$26.83 - $32.28 $5,312 - $6,391	-198 Reduced 2.19%	8,847 $281,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $4,706 - $6,249	166 Added 1.87%	9,045 $256,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $9,518 - $13,494	274 Added 3.18%	8,879 $318,000
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $69,007 - $84,924	1,447 Added 20.22%	8,605 $423,000
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $44,493 - $54,541	921 Added 14.77%	7,158 $399,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $23,882 - $26,127	378 Added 6.45%	6,237 $394,000
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $54,849 - $67,414	-1,055 Reduced 15.26%	5,859 $374,000
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $30,892 - $38,695	-710 Reduced 9.31%	6,914 $362,000
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $90,587 - $104,745	2,195 Added 40.43%	7,624 $333,000
Q2 2020 Aug 11, 2020	SELL	$35.45 - $51.17 $2,481 - $3,581	-70 Reduced 1.27%	5,429 $239,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $55,856 - $106,355	1,751 Added 46.72%	5,499 $213,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $69,745 - $78,574	1,348 Added 56.17%	3,748 $212,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $19,944 - $23,328	-400 Reduced 14.29%	2,400 $128,000
Q4 2018 Feb 15, 2019	SELL	$34.32 - $38.12 $10,296 - $11,436	-300 Reduced 9.68%	2,800 $104,000
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $87.8 Million - $114 Million	-2,345,115 Reduced 99.87%	3,100 $117,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $2.15 Million - $2.57 Million	-50,767 Reduced 2.12%	2,348,215 $103 Million
Q1 2018 May 11, 2018	SELL	$49.95 - $68.3 $2.01 Million - $2.75 Million	-40,266 Reduced 1.65%	2,398,982 $121 Million
Q4 2017 Feb 15, 2018	BUY	$55.65 - $68.58 $20.1 Million - $24.8 Million	361,970 Added 17.43%	2,439,248 $161 Million
Q3 2017 Nov 08, 2017	BUY	$52.79 - $62.34 $110 Million - $129 Million	2,077,278	2,077,278 $124 Million

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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