Stone Ridge Asset Management LLC Dentsply Sirona Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$41.27 - $47.72 $673,691 - $778,981	-16,324 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$35.45 - $51.17 $627,535 - $905,811	-17,702 Reduced 52.02%	16,324 $719,000
Q1 2020 May 05, 2020	BUY	$31.9 - $60.74 $28,710 - $54,666	900 Added 2.72%	34,026 $1.32 Million
Q4 2019 Feb 06, 2020	BUY	$51.74 - $58.29 $419,094 - $472,149	8,100 Added 32.37%	33,126 $1.88 Million
Q3 2019 Nov 08, 2019	BUY	$49.86 - $58.32 $413,838 - $484,056	8,300 Added 49.62%	25,026 $1.33 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $471,503 - $622,448	-12,444 Reduced 42.66%	16,726 $829,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $337,194 - $374,529	9,825 Added 50.79%	29,170 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$37.45 - $48.44 $37,300 - $48,246	996 Added 5.43%	19,345 $730,000
Q2 2018 Aug 13, 2018	BUY	$42.29 - $50.64 $203,499 - $243,679	4,812 Added 35.55%	18,349 $803,000
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $74,925 - $102,450	1,500 Added 12.46%	13,537 $681,000
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $669,859 - $825,497	12,037	12,037 $792,000

422

196M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.21B
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...

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