Penserra Capital Management LLC Dentsply Sirona Inc. Transaction History

Penserra Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $5,586 - $7,304	-205 Reduced 17.55%	963 $34,000
Q3 2023 Nov 15, 2023	SELL	$33.88 - $41.52 $6,742 - $8,262	-199 Reduced 14.56%	1,168 $39,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $49,376 - $57,947	1,367 New	1,367 $54,000
Q4 2018 Feb 06, 2019	SELL	$34.32 - $38.12 $211,548 - $234,971	-6,164 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$37.45 - $48.44 $32,618 - $42,191	871 Added 16.46%	6,164 $232,000
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $30,998 - $37,119	733 Added 16.07%	5,293 $231,000
Q1 2018 May 08, 2018	BUY	$49.95 - $68.3 $17,982 - $24,588	360 Added 8.57%	4,560 $229,000
Q4 2017 Feb 07, 2018	BUY	$55.65 - $68.58 $36,729 - $45,262	660 Added 18.64%	4,200 $276,000
Q3 2017 Oct 26, 2017	BUY	$52.79 - $62.34 $22,171 - $26,182	420 Added 13.46%	3,540 $199,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,120	3,120 $202,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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