Manitou Investment Management Ltd. Dentsply Sirona Inc. Transaction History

Manitou Investment Management Ltd.

$505 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 17, 2023	SELL	$36.12 - $42.39 $80,944 - $94,995	-2,241 Reduced 98.94%	24 $0
Q1 2023 May 18, 2023	BUY	$32.69 - $39.66 $74,042 - $89,829	2,265 New	2,265 $88,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $22.9 Million - $32.4 Million	-658,068 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$47.69 - $58.69 $156,757 - $192,914	3,287 Added 0.5%	658,068 $32.4 Million
Q4 2021 Feb 08, 2022	BUY	$48.31 - $59.22 $2.77 Million - $3.4 Million	57,332 Added 9.6%	654,781 $36.5 Million
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $2.84 Million - $3.27 Million	48,973 Added 8.93%	597,449 $34.7 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $191,435 - $209,433	3,030 Added 0.56%	548,476 $34.7 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $395,851 - $486,534	-7,614 Reduced 1.38%	545,446 $34.8 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $1.07 Million - $1.35 Million	-24,685 Reduced 4.27%	553,060 $29 Million
Q3 2020 Nov 06, 2020	SELL	$41.27 - $47.72 $2.85 Million - $3.29 Million	-68,947 Reduced 10.66%	577,745 $25.3 Million
Q2 2020 Jul 23, 2020	BUY	$35.45 - $51.17 $210,502 - $303,847	5,938 Added 0.93%	646,692 $28.5 Million
Q1 2020 Apr 29, 2020	BUY	$31.9 - $60.74 $581,441 - $1.11 Million	18,227 Added 2.93%	640,754 $24.9 Million
Q4 2019 Feb 11, 2020	SELL	$51.74 - $58.29 $85,112 - $95,887	-1,645 Reduced 0.26%	622,527 $35.2 Million
Q3 2019 Nov 05, 2019	BUY	$49.86 - $58.32 $218,785 - $255,908	4,388 Added 0.71%	624,172 $33.3 Million
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $6.75 Million - $8.15 Million	-138,490 Reduced 18.26%	619,784 $36.2 Million
Q1 2019 May 01, 2019	BUY	$37.89 - $50.02 $14 Million - $18.4 Million	368,418 Added 94.5%	758,274 $37.6 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $12.6 Million - $14 Million	-367,496 Reduced 48.52%	389,856 $23.7 Million
Q3 2018 Oct 31, 2018	BUY	$37.45 - $48.44 $28.4 Million - $36.7 Million	757,352 New	757,352 $28.6 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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