Nissay Asset Management Corp Dentsply Sirona Inc. Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $24,901 - $30,517	735 Added 3.26%	23,253 $794,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $37,637 - $44,170	-1,042 Reduced 4.42%	22,518 $901,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $37,201 - $45,133	-1,138 Reduced 4.61%	23,560 $925,000
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $5,875 - $7,069	-219 Reduced 0.88%	24,698 $786,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $18,767 - $24,924	662 Added 2.73%	24,917 $706,000
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $7,851 - $11,130	226 Added 0.94%	24,255 $867,000
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $26,372 - $32,455	553 Added 2.36%	24,029 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $61,836 - $75,801	1,280 Added 5.77%	23,476 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $50,677 - $58,237	873 Added 4.09%	22,196 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $85,545 - $93,588	-1,354 Reduced 5.97%	21,323 $1.35 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $27,450 - $33,739	-528 Reduced 2.28%	22,677 $1.45 Million
Q4 2020 Feb 08, 2021	SELL	$43.51 - $54.5 $11,182 - $14,006	-257 Reduced 1.1%	23,205 $1.22 Million
Q3 2020 Oct 20, 2020	BUY	$41.27 - $47.72 $12,174 - $14,077	295 Added 1.27%	23,462 $1.03 Million
Q2 2020 Jul 27, 2020	BUY	$35.45 - $51.17 $47,857 - $69,079	1,350 Added 6.19%	23,167 $1.02 Million
Q1 2020 May 05, 2020	BUY	$31.9 - $60.74 $12,504 - $23,810	392 Added 1.83%	21,817 $847,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $17,695 - $19,935	-342 Reduced 1.57%	21,425 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $85,908 - $100,485	1,723 Added 8.6%	21,767 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	$48.76 - $58.88 $17,163 - $20,725	-352 Reduced 1.73%	20,044 $1.17 Million
Q1 2019 May 03, 2019	BUY	$37.89 - $50.02 $40,125 - $52,971	1,059 Added 5.48%	20,396 $1.01 Million
Q4 2018 Feb 06, 2019	BUY	$34.32 - $38.12 $57,486 - $63,850	1,675 Added 9.48%	19,337 $720,000
Q3 2018 Oct 30, 2018	BUY	$37.45 - $48.44 $15,279 - $19,763	408 Added 2.36%	17,662 $667,000
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $66,226 - $79,302	1,566 Added 9.98%	17,254 $755,000
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $14,585 - $19,943	292 Added 1.9%	15,688 $789,000
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $856,787 - $1.06 Million	15,396	15,396 $1.01 Million

Others Institutions Holding XRAY

# of Institutions

399

Shares Held

193M

Call Options Held

962K

Put Options Held

582K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$370 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$343 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$266 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$248 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$230 Million
0.03% 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 $3.95B
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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