Ninety One Uk LTD Dentsply Sirona Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$24.91 - $32.85 $2.25 Million - $2.97 Million	-90,386 Reduced 6.54%	1,292,164 $32.2 Million
Q1 2024 Apr 25, 2024	BUY	$32.45 - $37.39 $5.88 Million - $6.78 Million	181,352 Added 15.1%	1,382,550 $45.9 Million
Q4 2023 Jan 31, 2024	BUY	$27.25 - $35.63 $4.55 Million - $5.95 Million	166,963 Added 16.14%	1,201,198 $42.8 Million
Q3 2023 Oct 10, 2023	SELL	$33.88 - $41.52 $6.35 Million - $7.79 Million	-187,502 Reduced 15.35%	1,034,235 $35.3 Million
Q2 2023 Jul 19, 2023	SELL	$36.12 - $42.39 $2.64 Million - $3.09 Million	-73,005 Reduced 5.64%	1,221,737 $48.9 Million
Q1 2023 Apr 28, 2023	BUY	$32.69 - $39.66 $17.1 Million - $20.7 Million	522,367 Added 67.63%	1,294,742 $50.9 Million
Q4 2022 Feb 07, 2023	BUY	$26.83 - $32.28 $20.7 Million - $24.9 Million	772,375 New	772,375 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $70.4 Million - $99.9 Million	-2,027,915 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$47.69 - $58.69 $55 Million - $67.7 Million	-1,154,012 Reduced 36.27%	2,027,915 $99.8 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $1.82 Million - $2.23 Million	-37,651 Reduced 1.17%	3,181,927 $178 Million
Q3 2021 Nov 02, 2021	BUY	$58.05 - $66.71 $35.3 Million - $40.6 Million	608,421 Added 23.3%	3,219,578 $187 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $29,315 - $32,071	-464 Reduced 0.02%	2,611,157 $165 Million
Q1 2021 May 07, 2021	SELL	$51.99 - $63.9 $739,817 - $909,297	-14,230 Reduced 0.54%	2,611,621 $167 Million
Q4 2020 Feb 05, 2021	SELL	$43.51 - $54.5 $2.04 Million - $2.56 Million	-46,904 Reduced 1.75%	2,625,851 $137 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $29.6 Million - $34.2 Million	717,336 Added 36.68%	2,672,755 $117 Million
Q2 2020 Sep 04, 2020	BUY	$35.45 - $51.17 $69.3 Million - $100 Million	1,955,419 New	1,955,419 $86.2 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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