Schroder Investment Management Group Dentsply Sirona Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 11, 2023
SELL
$32.69 - $39.66 $19,875 - $24,113
-608 Reduced 8.78%
6,319 $248,000
Q4 2022

Feb 10, 2023
BUY
$26.83 - $32.28 $185,851 - $223,603
6,927 New
6,927 $220,000
Q2 2022

Aug 11, 2022
SELL
$34.74 - $49.25 $3.51 Million - $4.98 Million
-101,085 Reduced 94.18%
6,251 $223,000
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $3.14 Million - $3.87 Million
65,884 Added 158.94%
107,336 $5.32 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $409,765 - $502,304
8,482 Added 25.73%
41,452 $2.31 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $519,315 - $596,787
-8,946 Reduced 21.34%
32,970 $1.91 Million
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $467,974 - $511,971
7,407 Added 21.46%
41,916 $2.65 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $72.2 Million - $88.7 Million
-1,388,560 Reduced 97.58%
34,509 $2.2 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $4.21 Million - $5.28 Million
96,791 Added 7.3%
1,423,069 $74.5 Million
Q3 2020

Nov 13, 2020
BUY
$41.27 - $47.72 $834,479 - $964,898
20,220 Added 1.55%
1,326,278 $57.9 Million
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $705,065 - $1.02 Million
19,889 Added 1.55%
1,306,058 $57.5 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $275,009 - $523,639
8,621 Added 0.67%
1,286,169 $48.5 Million
Q4 2019

Feb 11, 2020
BUY
$51.74 - $58.29 $6.02 Million - $6.79 Million
116,436 Added 10.03%
1,277,548 $72.3 Million
Q3 2019

Nov 12, 2019
SELL
$49.86 - $58.32 $13.3 Million - $15.6 Million
-267,565 Reduced 18.73%
1,161,112 $61.4 Million
Q2 2019

Aug 08, 2019
SELL
$48.76 - $58.88 $24.1 Million - $29.1 Million
-494,574 Reduced 25.72%
1,428,677 $83.4 Million
Q1 2019

May 14, 2019
SELL
$37.89 - $50.02 $29.5 Million - $39 Million
-779,278 Reduced 28.84%
1,923,251 $95.4 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $2.22 Million - $2.46 Million
-64,603 Reduced 2.33%
2,702,529 $101 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $36.3 Million - $47 Million
969,409 Added 53.92%
2,767,132 $104 Million
Q2 2018

Aug 24, 2018
BUY
$42.29 - $50.64 $32.3 Million - $38.7 Million
763,371 Added 73.8%
1,797,723 $78.5 Million
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $41 Million - $49.1 Million
-969,649 Reduced 48.39%
1,034,352 $16.2 Million
Q1 2018

May 11, 2018
SELL
$49.95 - $68.3 $1.23 Million - $1.69 Million
-24,699 Reduced 1.22%
2,004,001 $101 Million
Q4 2017

Feb 09, 2018
BUY
$55.65 - $68.58 $19 Million - $23.4 Million
340,916 Added 20.2%
2,028,700 $134 Million
Q3 2017

Nov 09, 2017
BUY
$52.79 - $62.34 $89.1 Million - $105 Million
1,687,784
1,687,784 $100 Million

Others Institutions Holding XRAY

# of Institutions
422
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.01B
  • 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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