Mai Capital Management Dentsply Sirona Inc. Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Mai Capital Management holds 414 shares of XRAY stock, worth $7,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares

414

Holding current value

$7,762

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$17.26 - $26.12 $7,145 - $10,813	414 New	414 $7,000
Q1 2020 Apr 16, 2020	SELL	$31.9 - $60.74 $144,985 - $276,063	-4,545 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$51.74 - $58.29 $24,162 - $27,221	-467 Reduced 9.32%	4,545 $257,000
Q3 2019 Oct 29, 2019	SELL	$49.86 - $58.32 $68,906 - $80,598	-1,382 Reduced 21.61%	5,012 $267,000
Q2 2019 Aug 15, 2019	BUY	$48.76 - $58.88 $95,618 - $115,463	1,961 Added 44.24%	6,394 $373,000
Q1 2019 Apr 29, 2019	BUY	$37.89 - $50.02 $167,966 - $221,738	4,433 New	4,433 $220,000
Q4 2018 Jan 30, 2019	SELL	$34.32 - $38.12 $190,407 - $211,489	-5,548 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$37.45 - $48.44 $22,881 - $29,596	-611 Reduced 9.92%	5,548 $209,000
Q2 2018 Aug 16, 2018	BUY	$42.29 - $50.64 $55,653 - $66,642	1,316 Added 27.17%	6,159 $270,000
Q1 2018 Apr 17, 2018	BUY	$49.95 - $68.3 $37,962 - $51,908	760 Added 18.61%	4,843 $244,000
Q4 2017 Jan 30, 2018	BUY	$55.65 - $68.58 $3,172 - $3,909	57 Added 1.42%	4,083 $269,000
Q3 2017 Oct 12, 2017	SELL	$52.79 - $62.34 $17,473 - $20,634	-331 Reduced 7.6%	4,026 $241,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,357	4,357 $283,000

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

Vanguard Group Inc Valley Forge, PA

20.2M
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

14.5M
Shares

$272 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$254 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$235 Million
0.03% 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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