Opseu Pension Plan Trust Fund Dentsply Sirona Inc. Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$28.35 - $37.65 $12,785 - $16,980	-451 Reduced 1.98%	22,319 $644,000
Q2 2022 Aug 11, 2022	BUY	$34.74 - $49.25 $298,312 - $422,909	8,587 Added 60.54%	22,770 $811,000
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $20,315 - $25,001	426 Added 3.1%	14,183 $703,000
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $7,536 - $9,238	156 Added 1.15%	13,757 $781,000
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $26,122 - $30,019	-450 Reduced 3.2%	13,601 $796,000
Q2 2021 Aug 11, 2021	SELL	$63.18 - $69.12 $437,963 - $479,139	-6,932 Reduced 33.04%	14,051 $891,000
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $24,383 - $29,969	469 Added 2.29%	20,983 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $26,106 - $32,700	600 Added 3.01%	20,514 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $35,739 - $41,325	866 Added 4.55%	19,914 $862,000
Q2 2020 Aug 10, 2020	BUY	$35.45 - $51.17 $17,973 - $25,943	507 Added 2.73%	19,048 $834,000
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $591,457 - $1.13 Million	18,541 New	18,541 $718,000

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...

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