Nu Wave Investment Management, LLC Dentsply Sirona Inc. Transaction History

Nu Wave Investment Management, LLC

  • $87.2 Million
  • Q3 2022

A detailed history of Nu Wave Investment Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 10,166 shares of XRAY stock, worth $192,950. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,166
Previous 8,102 25.48%
Holding current value
$192,950
Previous $289,000 0.35%
% of portfolio
0.33%
Previous 0.39%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022
BUY
$28.35 - $37.65 $58,514 - $77,709
2,064 Added 25.48%
10,166 $288,000
Q2 2022

Jul 08, 2022
BUY
$34.74 - $49.25 $52,457 - $74,367
1,510 Added 22.91%
8,102 $289,000
Q1 2022

Apr 12, 2022
BUY
$47.69 - $58.69 $290,432 - $357,422
6,090 Added 1213.15%
6,592 $324,000
Q4 2021

Jan 18, 2022
BUY
$48.31 - $59.22 $15,362 - $18,831
318 Added 172.83%
502 $28,000
Q3 2021

Oct 18, 2021
SELL
$58.05 - $66.71 $729,456 - $838,277
-12,566 Reduced 98.56%
184 $11,000
Q2 2021

Jul 16, 2021
BUY
$63.18 - $69.12 $805,545 - $881,280
12,750 New
12,750 $807,000
Q1 2021

Apr 09, 2021
SELL
$51.99 - $63.9 $22,251 - $27,349
-428 Closed
0 $0
Q4 2020

Jan 11, 2021
SELL
$43.51 - $54.5 $22,059 - $27,631
-507 Reduced 54.22%
428 $22,000
Q3 2020

Oct 23, 2020
BUY
$41.27 - $47.72 $36,689 - $42,423
889 Added 1932.61%
935 $41,000
Q2 2020

Jul 13, 2020
BUY
$35.45 - $51.17 $1,630 - $2,353
46 New
46 $2,000
Q1 2020

Apr 14, 2020
SELL
$31.9 - $60.74 $163,136 - $310,624
-5,114 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$51.74 - $58.29 $249,024 - $280,549
4,813 Added 1599.0%
5,114 $290,000
Q3 2019

Oct 15, 2019
SELL
$49.86 - $58.32 $3,689 - $4,315
-74 Reduced 19.73%
301 $16,000
Q2 2019

Jul 18, 2019
BUY
$48.76 - $58.88 $17,748 - $21,432
364 Added 3309.09%
375 $21,000
Q1 2019

Apr 11, 2019
SELL
$37.89 - $50.02 $7,653 - $10,104
-202 Reduced 94.84%
11 $1,000
Q4 2018

Jan 22, 2019
SELL
$34.32 - $38.12 $108,313 - $120,306
-3,156 Reduced 93.68%
213 $8,000
Q3 2018

Oct 23, 2018
BUY
$37.45 - $48.44 $125,607 - $162,467
3,354 Added 22360.0%
3,369 $127,000
Q2 2018

Aug 01, 2018
SELL
$42.29 - $50.64 $220,838 - $264,442
-5,222 Reduced 99.71%
15 $1,000
Q1 2018

May 02, 2018
BUY
$49.95 - $68.3 $169,680 - $232,015
3,397 Added 184.62%
5,237 $263,000
Q4 2017

Feb 07, 2018
BUY
$55.65 - $68.58 $102,396 - $126,187
1,840
1,840 $121,000

Others Institutions Holding XRAY

# of Institutions
401
Shares Held
199M
Call Options Held
875K
Put Options Held
560K
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 $4.09B
  • 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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