Meeder Asset Management Inc Dentsply Sirona Inc. Transaction History

Meeder Asset Management Inc

$1.42 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$32.45 - $37.39 $124,867 - $143,876	-3,848 Reduced 64.88%	2,083 $69,000
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $193,884 - $235,223	5,931 New	5,931 $232,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $2,069 - $2,748	-73 Reduced 1.25%	5,788 $164,000
Q2 2022 Aug 08, 2022	BUY	$34.74 - $49.25 $4,342 - $6,156	125 Added 2.18%	5,861 $210,000
Q1 2022 May 10, 2022	BUY	$47.69 - $58.69 $273,549 - $336,645	5,736 New	5,736 $282,000
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $603,971 - $740,368	-12,502 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$58.05 - $66.71 $137,810 - $158,369	-2,374 Reduced 15.96%	12,502 $726,000
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $643,109 - $703,572	-10,179 Reduced 40.63%	14,876 $941,000
Q1 2021 Apr 28, 2021	BUY	$51.99 - $63.9 $1.28 Million - $1.58 Million	24,653 Added 6132.59%	25,055 $1.6 Million
Q4 2020 Feb 09, 2021	BUY	$43.51 - $54.5 $6,570 - $8,229	151 Added 60.16%	402 $21,000
Q3 2020 Nov 02, 2020	BUY	$41.27 - $47.72 $1,485 - $1,717	36 Added 16.74%	251 $11,000
Q2 2020 Aug 11, 2020	SELL	$35.45 - $51.17 $662,454 - $956,213	-18,687 Reduced 98.86%	215 $9,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $435,020 - $828,311	-13,637 Reduced 41.91%	18,902 $735,000
Q4 2019 Feb 13, 2020	BUY	$51.74 - $58.29 $10,761 - $12,124	208 Added 0.64%	32,539 $1.84 Million
Q3 2019 Oct 17, 2019	SELL	$49.86 - $58.32 $446,446 - $522,197	-8,954 Reduced 21.69%	32,331 $1.72 Million
Q2 2019 Aug 05, 2019	BUY	$48.76 - $58.88 $1.01 Million - $1.22 Million	20,771 Added 101.25%	41,285 $2.41 Million
Q1 2019 Apr 16, 2019	BUY	$37.89 - $50.02 $777,275 - $1.03 Million	20,514 New	20,514 $1.02 Million
Q4 2018 Jan 17, 2019	SELL	$34.32 - $38.12 $23,440 - $26,035	-683 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.45 - $48.44 $25,578 - $33,084	683 New	683 $0

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$561 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$506 Million
0.01% of portfolio
First Eagle Investment Management, LLC

13.1M
Shares

$354 Million
0.73% of portfolio
Nuance Investments, LLC Kansas City, MO

10.9M
Shares

$294 Million
9.36% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

10.3M
Shares

$278 Million
1.11% 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 $5.83B
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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