Sentry Investment Management LLC Dentsply Sirona Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$27.25 - $35.63 $3,133 - $4,097	-115 Reduced 9.69%	1,072 $38,000
Q3 2023 Nov 03, 2023	SELL	$33.88 - $41.52 $9,723 - $11,916	-287 Reduced 19.47%	1,187 $41,000
Q2 2023 Jul 27, 2023	SELL	$36.12 - $42.39 $460,132 - $540,006	-12,739 Reduced 89.63%	1,474 $59,000
Q1 2023 Apr 26, 2023	BUY	$32.69 - $39.66 $416,764 - $505,625	12,749 Added 870.83%	14,213 $558,000
Q4 2022 Feb 08, 2023	BUY	$26.83 - $32.28 $2,092 - $2,517	78 Added 5.63%	1,464 $47,000
Q2 2022 Aug 02, 2022	SELL	$34.74 - $49.25 $9,379 - $13,297	-270 Reduced 16.3%	1,386 $50,000
Q1 2022 May 09, 2022	SELL	$47.69 - $58.69 $45,687 - $56,225	-958 Reduced 36.65%	1,656 $82,000
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $31,643 - $38,789	655 Added 33.44%	2,614 $146,000
Q3 2021 Nov 03, 2021	SELL	$58.05 - $66.71 $16,602 - $19,079	-286 Reduced 12.74%	1,959 $114,000
Q1 2021 Apr 21, 2021	SELL	$51.99 - $63.9 $569,810 - $700,344	-10,960 Reduced 83.0%	2,245 $143,000
Q3 2020 Nov 05, 2020	BUY	$41.27 - $47.72 $487,770 - $564,002	11,819 Added 852.74%	13,205 $577,000
Q2 2020 Aug 07, 2020	SELL	$35.45 - $51.17 $418,487 - $604,061	-11,805 Reduced 89.49%	1,386 $61,000
Q4 2019 Feb 06, 2020	BUY	$51.74 - $58.29 $230,812 - $260,031	4,461 Added 51.1%	13,191 $746,000
Q3 2019 Nov 08, 2019	SELL	$49.86 - $58.32 $238,829 - $279,352	-4,790 Reduced 35.43%	8,730 $465,000
Q1 2019 May 08, 2019	SELL	$37.89 - $50.02 $45,505 - $60,074	-1,201 Reduced 8.16%	13,520 $670,000
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $13,247 - $14,714	-386 Reduced 2.56%	14,721 $548,000
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $16,408 - $19,648	388 Added 2.64%	15,107 $661,000
Q1 2018 May 02, 2018	SELL	$49.95 - $68.3 $70,629 - $96,576	-1,414 Reduced 8.76%	14,719 $741,000
Q4 2017 Feb 07, 2018	BUY	$55.65 - $68.58 $136,787 - $168,569	2,458 Added 17.97%	16,133 $1.06 Million
Q2 2017 Aug 21, 2017	BUY	N/A	13,675	13,675 $887,000

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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