O'Shaughnessy Asset Management, LLC Dentsply Sirona Inc. Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $152,439 - $216,109	-4,388 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $30,903 - $38,031	648 Added 17.33%	4,388 $216,000
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $841,608 - $1.03 Million	-17,421 Reduced 82.33%	3,740 $209,000
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $1.16 Million - $1.33 Million	19,931 Added 1620.41%	21,161 $1.23 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $2,911 - $3,578	-56 Reduced 4.35%	1,230 $78,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $5,786 - $7,248	133 Added 11.54%	1,286 $67,000
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $35,285 - $40,800	855 Added 286.91%	1,153 $50,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $10,564 - $15,248	298 New	298 $13,000
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $21,054 - $40,088	-660 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $34,148 - $38,471	660 New	660 $37,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $49 - $58	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$48.76 - $58.88 $48 - $58	1 New	1 $0

421

196M

588K

545K

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...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.