Royal London Asset Management LTD Dentsply Sirona Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $201,132 - $262,985	7,381 Added 8.32%	96,106 $3.42 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $46,076 - $56,467	1,360 Added 1.56%	88,725 $3.03 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $324,718 - $381,086	8,990 Added 11.47%	87,365 $3.5 Million
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $63,287 - $76,781	-1,936 Reduced 2.41%	78,375 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $7,938 - $10,542	280 Added 0.35%	80,311 $2.28 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $126,760 - $155,998	2,658 Added 3.44%	80,031 $3.94 Million
Q3 2021 Oct 18, 2022	SELL	$58.05 - $66.71 $411,052 - $472,373	-7,081 Reduced 8.38%	77,373 $4.49 Million
Q3 2021 Nov 02, 2021	SELL	$58.05 - $66.71 $411,052 - $472,373	-7,081 Reduced 8.38%	77,373 $4.49 Million
Q2 2021 Oct 18, 2022	BUY	$63.18 - $69.12 $279,445 - $305,717	4,423 Added 5.53%	84,454 $5.34 Million
Q1 2021 Oct 17, 2022	BUY	$51.99 - $63.9 $229,951 - $282,629	4,423 Added 5.53%	84,454 $5.39 Million
Q1 2021 Apr 13, 2021	BUY	$51.99 - $63.9 $91,190 - $112,080	1,754 Added 2.12%	84,454 $5.39 Million
Q4 2020 Jan 29, 2021	SELL	$43.51 - $54.5 $94,938 - $118,919	-2,182 Reduced 2.57%	82,700 $4.33 Million
Q3 2020 Nov 04, 2020	SELL	$41.27 - $47.72 $6,520 - $7,539	-158 Reduced 0.19%	84,882 $3.63 Million
Q2 2020 Jul 31, 2020	SELL	$35.45 - $51.17 $159,914 - $230,827	-4,511 Reduced 5.04%	85,040 $3.74 Million
Q4 2019 Feb 05, 2020	SELL	$51.74 - $58.29 $198,733 - $223,891	-3,841 Reduced 4.11%	89,551 $5.05 Million
Q4 2018 Jan 29, 2019	BUY	$34.32 - $38.12 $3.21 Million - $3.56 Million	93,392 New	93,392 $3.47 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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...

More about XRAY

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