Man Group PLC Dentsply Sirona Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Man Group PLC holds 273,825 shares of XRAY stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273,825

Previous 272,686 0.42%

Holding current value

$4.75 Million

Previous $9.05 Million 24.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $28,372 - $37,416	1,139 Added 0.42%	273,825 $6.82 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $8.85 Million - $10.2 Million	272,686 New	272,686 $9.05 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $38 Million - $46.6 Million	1,121,369 Added 344.86%	1,446,538 $49.4 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $8.54 Million - $10 Million	236,457 Added 266.54%	325,169 $13 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $2.34 Million - $2.83 Million	71,477 Added 414.72%	88,712 $3.48 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $71,904 - $86,510	2,680 Added 18.41%	17,235 $548,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $4.71 Million - $6.25 Million	-166,036 Reduced 91.94%	14,555 $413,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $1.68 Million - $2.38 Million	-48,277 Reduced 21.09%	180,591 $6.45 Million
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $124,613 - $153,356	2,613 Added 1.15%	228,868 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $1.44 Million - $1.76 Million	29,746 Added 15.14%	226,255 $12.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $641,162 - $736,811	11,045 Added 5.96%	196,509 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $8.13 Million - $8.89 Million	128,669 Added 226.55%	185,464 $11.7 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $2.57 Million - $3.16 Million	49,459 Added 674.2%	56,795 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $683,019 - $855,541	-15,698 Reduced 68.15%	7,336 $384,000
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $950,613 - $1.1 Million	23,034 New	23,034 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $894,793 - $1.29 Million	-25,241 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $11.1 Million - $21.2 Million	-348,531 Reduced 93.25%	25,241 $980,000
Q4 2019 Feb 18, 2020	SELL	$51.74 - $58.29 $17.9 Million - $20.1 Million	-345,154 Reduced 48.01%	373,772 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $10.6 Million - $12.4 Million	-211,872 Reduced 22.76%	718,926 $38.3 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $28 Million - $33.8 Million	573,519 Added 160.52%	930,798 $54.3 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $10.6 Million - $14 Million	280,143 Added 363.18%	357,279 $17.7 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $11.3 Million - $12.6 Million	-330,276 Reduced 81.07%	77,136 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $5.93 Million - $7.67 Million	158,247 Added 63.51%	407,412 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $5.12 Million - $6.13 Million	121,115 Added 94.58%	249,165 $10.9 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $6.4 Million - $8.75 Million	128,050 New	128,050 $6.44 Million

Others Institutions Holding XRAY

# of Institutions

408

Shares Held

202M

Call Options Held

190K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.74B
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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