Mason Street Advisors, LLC Dentsply Sirona Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $1.57 Million - $1.93 Million	-30,149 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $23,451 - $29,375	-539 Reduced 1.76%	30,149 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $24,308 - $28,107	-589 Reduced 1.88%	30,688 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $16,165 - $23,333	-456 Reduced 1.44%	31,277 $1.38 Million
Q4 2019 Feb 19, 2020	SELL	$51.74 - $58.29 $10,658 - $12,007	-206 Reduced 0.64%	31,733 $1.8 Million
Q3 2019 Nov 05, 2019	SELL	$49.86 - $58.32 $71,299 - $83,397	-1,430 Reduced 4.29%	31,939 $1.7 Million
Q2 2019 Aug 12, 2019	BUY	$48.76 - $58.88 $78,991 - $95,385	1,620 Added 5.1%	33,369 $1.95 Million
Q1 2019 May 07, 2019	BUY	$37.89 - $50.02 $14,132 - $18,657	373 Added 1.19%	31,749 $1.57 Million
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $4,084 - $4,536	119 Added 0.38%	31,376 $1.17 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $24,454 - $31,631	-653 Reduced 2.05%	31,257 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $3,594 - $4,304	-85 Reduced 0.27%	31,910 $1.4 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $99 - $136	2 Added 0.01%	31,995 $1.61 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $7,457 - $9,189	134 Added 0.42%	31,993 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $1.68 Million - $1.99 Million	31,859	31,859 $1.91 Million

421

194M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.03B
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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