Nomura Asset Management CO LTD Dentsply Sirona Inc. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,230 shares of XRAY stock, worth $23,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,230 -0.0%
Holding current value
$23,087
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $45,585 - $60,115
-1,830 Reduced 59.8%
1,230 $30,000
Q1 2024

May 13, 2024
SELL
$32.45 - $37.39 $485,484 - $559,391
-14,961 Reduced 83.02%
3,060 $101,000
Q4 2023

Feb 09, 2024
SELL
$27.25 - $35.63 $1.35 Million - $1.77 Million
-49,543 Reduced 73.33%
18,021 $641,000
Q3 2023

Nov 03, 2023
BUY
$33.88 - $41.52 $94,118 - $115,342
2,778 Added 4.29%
67,564 $2.31 Million
Q2 2023

Aug 14, 2023
BUY
$36.12 - $42.39 $304,094 - $356,881
8,419 Added 14.94%
64,786 $2.59 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $21,052 - $25,541
644 Added 1.16%
56,367 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $188,614 - $226,928
7,030 Added 14.44%
55,723 $1.77 Million
Q3 2022

Nov 10, 2022
SELL
$28.35 - $37.65 $208,797 - $277,292
-7,365 Reduced 13.14%
48,693 $1.38 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $245,542 - $348,099
7,068 Added 14.43%
56,058 $2 Million
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $151,224 - $186,105
3,171 Added 6.92%
48,990 $2.41 Million
Q4 2021

Feb 01, 2022
SELL
$48.31 - $59.22 $23,478 - $28,780
-486 Reduced 1.05%
45,819 $2.56 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $64,899 - $74,581
-1,118 Reduced 2.36%
46,305 $2.69 Million
Q2 2021

Aug 06, 2021
BUY
$63.18 - $69.12 $188,592 - $206,323
2,985 Added 6.72%
47,423 $3 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $103,408 - $127,097
-1,989 Reduced 4.28%
44,438 $2.84 Million
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $203,148 - $254,460
-4,669 Reduced 9.14%
46,427 $2.43 Million
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $295,575 - $341,770
7,162 Added 16.3%
51,096 $2.23 Million
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $72,991 - $105,359
-2,059 Reduced 4.48%
43,934 $1.94 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $118,636 - $225,892
3,719 Added 8.8%
45,993 $1.79 Million
Q4 2019

Feb 13, 2020
SELL
$51.74 - $58.29 $85,681 - $96,528
-1,656 Reduced 3.77%
42,274 $2.39 Million
Q3 2019

Nov 13, 2019
SELL
$49.86 - $58.32 $53,100 - $62,110
-1,065 Reduced 2.37%
43,930 $2.34 Million
Q2 2019

Aug 13, 2019
SELL
$48.76 - $58.88 $175,389 - $211,791
-3,597 Reduced 7.4%
44,995 $2.63 Million
Q1 2019

May 10, 2019
BUY
$37.89 - $50.02 $341,654 - $451,030
9,017 Added 22.78%
48,592 $2.41 Million
Q4 2018

Feb 12, 2019
BUY
$34.32 - $38.12 $9,197 - $10,216
268 Added 0.68%
39,575 $1.47 Million
Q3 2018

Nov 07, 2018
SELL
$37.45 - $48.44 $35,352 - $45,727
-944 Reduced 2.35%
39,307 $1.48 Million
Q2 2018

Aug 03, 2018
BUY
$42.29 - $50.64 $31,548 - $37,777
746 Added 1.89%
40,251 $1.76 Million
Q1 2018

May 14, 2018
BUY
$49.95 - $68.3 $186,363 - $254,827
3,731 Added 10.43%
39,505 $1.99 Million
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $8,904 - $10,972
160 Added 0.45%
35,774 $2.36 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $58,649 - $69,259
1,111 Added 3.22%
35,614 $2.13 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,503
34,503 $2.24 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.04B
  • 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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