Robeco Institutional Asset Management B.V. Dentsply Sirona Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$32.45 - $37.39 $520,400 - $599,623	-16,037 Reduced 46.7%	18,300 $607,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $935,683 - $1.22 Million	34,337 New	34,337 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $22.8 Million - $29.9 Million	-838,117 Closed	0 $34.3 Million
Q3 2023 Oct 23, 2023	BUY	$33.88 - $41.52 $23.6 Million - $28.9 Million	695,419 Added 487.34%	838,117 $28.6 Million
Q2 2023 Jul 24, 2023	BUY	$36.12 - $42.39 $2.96 Million - $3.47 Million	81,844 Added 134.49%	142,698 $5.71 Million
Q1 2023 May 03, 2023	BUY	$32.69 - $39.66 $261 - $317	8 Added 0.01%	60,854 $2.39 Million
Q4 2022 Feb 06, 2023	SELL	$26.83 - $32.28 $667,288 - $802,835	-24,871 Reduced 29.02%	60,846 $1.94 Million
Q3 2022 Dec 01, 2022	BUY	$28.35 - $37.65 $147,306 - $195,629	5,196 Added 6.45%	85,717 $2.43 Million
Q3 2022 Oct 26, 2022	BUY	$28.35 - $37.65 $147,306 - $195,629	5,196 Added 6.45%	85,717 $2.43 Million
Q2 2022 Dec 01, 2022	SELL	$34.74 - $49.25 $128,260 - $181,831	-3,692 Reduced 4.38%	80,521 $2.88 Million
Q2 2022 Jul 27, 2022	SELL	$34.74 - $49.25 $128,260 - $181,831	-3,692 Reduced 4.38%	80,521 $2.88 Million
Q1 2022 Dec 01, 2022	SELL	$47.69 - $58.69 $831,141 - $1.02 Million	-17,428 Reduced 17.15%	84,213 $4.15 Million
Q1 2022 Apr 26, 2022	SELL	$47.69 - $58.69 $831,141 - $1.02 Million	-17,428 Reduced 17.15%	84,213 $4.15 Million
Q4 2021 Dec 01, 2022	SELL	$48.31 - $59.22 $974,605 - $1.19 Million	-20,174 Reduced 16.56%	101,641 $5.67 Million
Q4 2021 Jan 31, 2022	SELL	$48.31 - $59.22 $974,605 - $1.19 Million	-20,174 Reduced 16.56%	101,641 $5.67 Million
Q3 2021 Dec 01, 2022	SELL	$58.05 - $66.71 $103,445 - $118,877	-1,782 Reduced 1.44%	121,815 $7.07 Million
Q3 2021 Oct 20, 2021	SELL	$58.05 - $66.71 $103,445 - $118,877	-1,782 Reduced 1.44%	121,815 $7.07 Million
Q2 2021 Dec 01, 2022	SELL	$63.18 - $69.12 $8.87 Million - $9.7 Million	-140,357 Reduced 53.17%	123,597 $7.82 Million
Q2 2021 Jul 28, 2021	SELL	$63.18 - $69.12 $8.87 Million - $9.7 Million	-140,357 Reduced 53.17%	123,597 $7.82 Million
Q1 2021 Dec 01, 2022	BUY	$51.99 - $63.9 $9.27 Million - $11.4 Million	178,237 Added 207.94%	263,954 $16.8 Million
Q1 2021 Apr 23, 2021	BUY	$51.99 - $63.9 $557,124 - $684,752	10,716 Added 4.23%	263,954 $16.8 Million
Q4 2020 Dec 01, 2022	BUY	$43.51 - $54.5 $7.29 Million - $9.13 Million	167,521 Added 195.43%	253,238 $13.3 Million
Q4 2020 Jan 28, 2021	BUY	$43.51 - $54.5 $762,077 - $954,567	17,515 Added 7.43%	253,238 $13.3 Million
Q3 2020 Oct 29, 2020	SELL	$41.27 - $47.72 $24.2 Million - $28 Million	-587,052 Reduced 71.35%	235,723 $10.3 Million
Q2 2020 Jul 20, 2020	SELL	$35.45 - $51.17 $14.4 Million - $20.9 Million	-407,537 Reduced 33.12%	822,775 $36.3 Million
Q1 2020 Apr 30, 2020	BUY	$31.9 - $60.74 $1.97 Million - $3.75 Million	61,697 Added 5.28%	1,230,312 $47.8 Million
Q4 2019 Feb 06, 2020	BUY	$51.74 - $58.29 $1.52 Million - $1.71 Million	29,334 Added 2.57%	1,168,615 $66.1 Million
Q3 2019 Oct 17, 2019	BUY	$49.86 - $58.32 $12.6 Million - $14.8 Million	253,254 Added 28.58%	1,139,281 $60.7 Million
Q2 2019 Jul 19, 2019	BUY	$48.76 - $58.88 $40.1 Million - $48.5 Million	823,052 Added 1306.95%	886,027 $51.7 Million
Q1 2019 May 02, 2019	BUY	$37.89 - $50.02 $1.27 Million - $1.68 Million	33,626 Added 114.57%	62,975 $3.12 Million
Q4 2018 Feb 08, 2019	BUY	$34.32 - $38.12 $573,006 - $636,451	16,696 Added 131.95%	29,349 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$37.45 - $48.44 $88,494 - $114,463	-2,363 Reduced 15.74%	12,653 $478,000
Q2 2018 Aug 03, 2018	BUY	$42.29 - $50.64 $60,305 - $72,212	1,426 Added 10.49%	15,016 $657,000
Q1 2018 May 07, 2018	BUY	$49.95 - $68.3 $425,973 - $582,462	8,528 Added 168.47%	13,590 $684,000
Q4 2017 Jan 25, 2018	BUY	$55.65 - $68.58 $229,556 - $282,892	4,125 Added 440.23%	5,062 $334,000
Q2 2017 Aug 08, 2017	SELL	N/A	-14,837 Reduced 94.06%	937 $61,000
Q1 2017 Jan 19, 2021	BUY	N/A	15,774	15,774 $986,000

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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