Sumitomo Mitsui Ds Asset Management Company, LTD Dentsply Sirona Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$33.88 - $41.52 $1,694 - $2,076	-50 Reduced 0.24%	20,628 $704,000
Q2 2023 Aug 04, 2023	BUY	$36.12 - $42.39 $215,925 - $253,407	5,978 Added 40.67%	20,678 $827,000
Q1 2023 May 02, 2023	BUY	$32.69 - $39.66 $9,414 - $11,422	288 Added 2.0%	14,700 $577,000
Q4 2022 Jan 26, 2023	BUY	$26.83 - $32.28 $7,485 - $9,006	279 Added 1.97%	14,412 $0
Q3 2022 Oct 19, 2022	BUY	$28.35 - $37.65 $3,827 - $5,082	135 Added 0.96%	14,133 $401,000
Q1 2022 Apr 19, 2022	SELL	$47.69 - $58.69 $7,010 - $8,627	-147 Reduced 1.04%	13,998 $689,000
Q3 2021 Oct 15, 2021	SELL	$58.05 - $66.71 $4,353 - $5,003	-75 Reduced 0.53%	14,145 $821,000
Q2 2021 Jul 19, 2021	SELL	$63.18 - $69.12 $2,653 - $2,903	-42 Reduced 0.29%	14,220 $899,000
Q4 2020 Feb 02, 2021	SELL	$43.51 - $54.5 $24,191 - $30,302	-556 Reduced 3.75%	14,262 $746,000
Q3 2020 Oct 29, 2020	BUY	$41.27 - $47.72 $6,520 - $7,539	158 Added 1.08%	14,818 $647,000
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $5,317 - $7,675	150 Added 1.03%	14,660 $645,000
Q1 2020 Apr 21, 2020	SELL	$31.9 - $60.74 $6,667 - $12,694	-209 Reduced 1.42%	14,510 $563,000
Q4 2019 Jan 24, 2020	BUY	$51.74 - $58.29 $15,522 - $17,487	300 Added 2.08%	14,719 $832,000
Q3 2019 Oct 16, 2019	BUY	$49.86 - $58.32 $105,753 - $123,696	2,121 Added 17.25%	14,419 $768,000
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $535,969 - $647,208	-10,992 Reduced 47.2%	12,298 $717,000
Q1 2019 May 07, 2019	BUY	$37.89 - $50.02 $283,417 - $374,149	7,480 Added 47.31%	23,290 $1.15 Million
Q2 2018 Jul 31, 2018	BUY	$42.29 - $50.64 $2,664 - $3,190	63 Added 0.4%	15,810 $692,000
Q1 2018 Apr 25, 2018	SELL	$49.95 - $68.3 $57,392 - $78,476	-1,149 Reduced 6.8%	15,747 $792,000
Q4 2017 Jan 25, 2018	SELL	$55.65 - $68.58 $78,410 - $96,629	-1,409 Reduced 7.7%	16,896 $1.11 Million
Q3 2017 Oct 27, 2017	BUY	$52.79 - $62.34 $966,320 - $1.14 Million	18,305	18,305 $1.09 Million

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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