Martingale Asset Management L P Dentsply Sirona Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $259,554 - $318,084	7,661 Added 83.78%	16,805 $574,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $330,281 - $387,614	9,144 New	9,144 $365,000
Q2 2022 Aug 11, 2022	BUY	$34.74 - $49.25 $1,007 - $1,428	29 Added 0.11%	26,097 $932,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $123,707 - $152,241	-2,594 Reduced 9.05%	26,068 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $2,125 - $2,605	-44 Reduced 0.15%	28,662 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $477,577 - $548,823	-8,227 Reduced 22.28%	28,706 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $537,788 - $588,349	-8,512 Reduced 18.73%	36,933 $2.34 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $711,275 - $874,215	-13,681 Reduced 23.14%	45,445 $2.9 Million
Q4 2020 Feb 10, 2021	SELL	$43.51 - $54.5 $717,697 - $898,977	-16,495 Reduced 21.81%	59,126 $3.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $1.59 Million - $1.84 Million	-38,554 Reduced 33.77%	75,621 $3.31 Million
Q2 2020 Aug 10, 2020	BUY	$35.45 - $51.17 $43,674 - $63,041	1,232 Added 1.09%	114,175 $5.03 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $3.26 Million - $6.21 Million	102,159 Added 947.32%	112,943 $4.39 Million
Q4 2019 Feb 10, 2020	BUY	$51.74 - $58.29 $218,756 - $246,450	4,228 Added 64.49%	10,784 $610,000
Q3 2019 Nov 13, 2019	BUY	$49.86 - $58.32 $326,882 - $382,345	6,556 New	6,556 $349,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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