Public Employees Retirement Association Of Colorado Dentsply Sirona Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 20,413 shares of XRAY stock, worth $378,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,413

Previous 20,413 -0.0%

Holding current value

$378,048

Previous $508,000 8.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $10,163 - $13,402	-408 Reduced 1.96%	20,413 $508,000
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $93,780 - $108,057	-2,890 Reduced 12.19%	20,821 $691,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $121,730 - $149,181	-3,593 Reduced 13.16%	23,711 $810,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $96,625 - $118,415	2,852 Added 11.66%	27,304 $1.01 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $310,700 - $382,365	-6,515 Reduced 21.04%	24,452 $1.2 Million
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $46,773 - $58,587	-1,075 Reduced 3.35%	30,967 $1.62 Million
Q2 2019 Jul 31, 2019	SELL	$48.76 - $58.88 $18,918 - $22,845	-388 Reduced 1.2%	32,042 $1.87 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.02 $302,400 - $399,209	-7,981 Reduced 19.75%	32,430 $1.61 Million
Q4 2018 Feb 08, 2019	SELL	$34.32 - $38.12 $3,157 - $3,507	-92 Reduced 0.23%	40,411 $1.5 Million
Q3 2018 Oct 29, 2018	SELL	$37.45 - $48.44 $8,501 - $10,995	-227 Reduced 0.56%	40,503 $1.53 Million
Q2 2018 Aug 02, 2018	SELL	$42.29 - $50.64 $10,487 - $12,558	-248 Reduced 0.61%	40,730 $1.78 Million
Q1 2018 May 01, 2018	SELL	$49.95 - $68.3 $97,652 - $133,526	-1,955 Reduced 4.55%	40,978 $2.06 Million
Q4 2017 Feb 02, 2018	BUY	$55.65 - $68.58 $79,913 - $98,480	1,436 Added 3.46%	42,933 $2.83 Million
Q3 2017 Oct 30, 2017	BUY	$52.79 - $62.34 $2.19 Million - $2.59 Million	41,497	41,497 $2.48 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.99B
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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Public Employees Retirement Association Of Colorado Dentsply Sirona Inc. Transaction History