Oppenheimer Asset Management Inc. Dentsply Sirona Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$34.74 - $49.25 $23,727 - $33,637	-683 Reduced 2.77%	23,972 $856,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $9,585 - $11,796	-201 Reduced 0.81%	24,655 $1.21 Million
Q4 2021 Feb 02, 2022	BUY	$48.31 - $59.22 $407,543 - $499,579	8,436 Added 51.38%	24,856 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $45,220 - $51,967	-779 Reduced 4.53%	16,420 $953,000
Q2 2021 Aug 03, 2021	SELL	$63.18 - $69.12 $12,383 - $13,547	-196 Reduced 1.13%	17,199 $1.09 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $356,963 - $438,737	-6,866 Reduced 28.3%	17,395 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $105,772 - $132,489	-2,431 Reduced 9.11%	24,261 $1.27 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $207,876 - $240,365	-5,037 Reduced 15.88%	26,692 $1.17 Million
Q2 2020 Aug 11, 2020	BUY	$35.45 - $51.17 $891,673 - $1.29 Million	25,153 Added 382.5%	31,729 $1.4 Million
Q1 2020 May 08, 2020	BUY	$31.9 - $60.74 $7,177 - $13,666	225 Added 3.54%	6,576 $256,000
Q4 2019 Feb 07, 2020	BUY	$51.74 - $58.29 $72,229 - $81,372	1,396 Added 28.17%	6,351 $359,000
Q3 2019 Oct 31, 2019	BUY	$49.86 - $58.32 $77,033 - $90,104	1,545 Added 45.31%	4,955 $264,000
Q2 2019 Aug 09, 2019	BUY	$48.76 - $58.88 $877 - $1,059	18 Added 0.53%	3,410 $199,000
Q1 2019 Apr 24, 2019	SELL	$37.89 - $50.02 $23,378 - $30,862	-617 Reduced 15.39%	3,392 $168,000
Q4 2018 Jan 30, 2019	BUY	$34.32 - $38.12 $137,588 - $152,823	4,009 New	4,009 $149,000
Q3 2018 Oct 26, 2018	SELL	$37.45 - $48.44 $506,398 - $655,005	-13,522 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $75,403 - $90,291	1,783 Added 15.19%	13,522 $592,000
Q1 2018 May 09, 2018	BUY	$49.95 - $68.3 $71,128 - $97,259	1,424 Added 13.81%	11,739 $591,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $544,528 - $643,037	10,315	10,315 $617,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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