Select Equity Group, L.P. Dentsply Sirona Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $4.46 Million - $5.37 Million	166,359 Added 13.92%	1,361,204 $43.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $33.9 Million - $45 Million	1,194,845 New	1,194,845 $33.9 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $77.4 Million - $95.2 Million	-1,622,532 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $48.9 Million - $59.9 Million	1,011,929 Added 165.73%	1,622,532 $90.5 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $35.4 Million - $40.7 Million	610,603 New	610,603 $35.4 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $16 Million - $18.6 Million	-388,852 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $55.6 Million - $80.3 Million	-1,569,543 Reduced 80.14%	388,852 $17.1 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $82 Million - $156 Million	-2,571,262 Reduced 56.77%	1,958,395 $76 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $151 Million - $170 Million	-2,909,401 Reduced 39.11%	4,529,657 $256 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $119 Million - $140 Million	-2,395,667 Reduced 24.36%	7,439,058 $397 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $60.7 Million - $73.3 Million	1,244,599 Added 14.49%	9,834,725 $0
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $139 Million - $184 Million	3,675,857 Added 74.8%	8,590,126 $0
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $118 Million - $131 Million	3,444,717 Added 234.41%	4,914,269 $183 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $13.9 Million - $18 Million	371,824 Added 33.87%	1,469,552 $0
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $19.9 Million - $23.8 Million	-470,804 Reduced 30.02%	1,097,728 $0
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $230 Million - $314 Million	-4,595,617 Reduced 74.55%	1,568,532 $0
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $45.7 Million - $56.3 Million	-821,014 Reduced 11.75%	6,164,149 $0
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $369 Million - $435 Million	6,985,163	6,985,163 $0

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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