Td Asset Management Inc Dentsply Sirona Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$24.91 - $32.85 $946,405 - $1.25 Million	-37,993 Reduced 5.56%	644,800 $16.1 Million
Q1 2024 May 08, 2024	BUY	$32.45 - $37.39 $4.45 Million - $5.13 Million	137,128 Added 25.13%	682,793 $22.7 Million
Q4 2023 Feb 12, 2024	BUY	$27.25 - $35.63 $4.05 Million - $5.3 Million	148,788 Added 37.49%	545,665 $19.4 Million
Q3 2023 Oct 27, 2023	SELL	$33.88 - $41.52 $582,736 - $714,144	-17,200 Reduced 4.15%	396,877 $13.6 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $42.39 $1.32 Million - $1.54 Million	-36,446 Reduced 8.09%	414,077 $16.6 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $624,182 - $757,268	19,094 Added 4.43%	450,523 $17.7 Million
Q4 2022 Feb 06, 2023	BUY	$26.83 - $32.28 $1.83 Million - $2.2 Million	68,287 Added 18.8%	431,429 $13.7 Million
Q3 2022 Nov 07, 2022	BUY	$28.35 - $37.65 $1.22 Million - $1.62 Million	43,022 Added 13.44%	363,142 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$34.74 - $49.25 $78,859 - $111,797	-2,270 Reduced 0.7%	320,120 $11.4 Million
Q1 2022 May 10, 2022	SELL	$47.69 - $58.69 $2.12 Million - $2.61 Million	-44,480 Reduced 12.12%	322,390 $15.9 Million
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $17.2 Million - $21.1 Million	-356,720 Reduced 49.3%	366,870 $20.5 Million
Q3 2021 Nov 09, 2021	BUY	$58.05 - $66.71 $2.35 Million - $2.7 Million	40,443 Added 5.92%	723,590 $42 Million
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $13.9 Million - $15.2 Million	220,084 Added 47.53%	683,147 $45.1 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $14.2 Million - $17.5 Million	273,176 Added 143.86%	463,063 $29.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $643,904 - $806,545	14,799 Added 8.45%	189,887 $9.94 Million
Q3 2020 Nov 10, 2020	BUY	$41.27 - $47.72 $4.85 Million - $5.6 Million	117,433 Added 203.68%	175,088 $7.66 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $4,963 - $7,163	140 Added 0.24%	57,655 $2.54 Million
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $92,510 - $176,146	2,900 Added 5.31%	57,515 $2.23 Million
Q4 2019 Feb 11, 2020	SELL	$51.74 - $58.29 $445,222 - $501,585	-8,605 Reduced 13.61%	54,615 $3.09 Million
Q3 2019 Nov 07, 2019	SELL	$49.86 - $58.32 $264,258 - $309,096	-5,300 Reduced 7.73%	63,220 $3.37 Million
Q2 2019 Aug 01, 2019	SELL	$48.76 - $58.88 $65,582 - $79,193	-1,345 Reduced 1.93%	68,520 $4 Million
Q1 2019 May 08, 2019	BUY	$37.89 - $50.02 $84,873 - $112,044	2,240 Added 3.31%	69,865 $3.47 Million
Q4 2018 Feb 01, 2019	SELL	$34.32 - $38.12 $1.85 Million - $2.05 Million	-53,816 Reduced 44.31%	67,625 $2.52 Million
Q3 2018 Nov 01, 2018	SELL	$37.45 - $48.44 $294,956 - $381,513	-7,876 Reduced 6.09%	121,441 $4.58 Million
Q2 2018 Jul 31, 2018	BUY	$42.29 - $50.64 $4,186 - $5,013	99 Added 0.08%	129,317 $5.66 Million
Q1 2018 May 11, 2018	SELL	$49.95 - $68.3 $3.3 Million - $4.51 Million	-66,071 Reduced 33.83%	129,218 $6.5 Million
Q4 2017 Feb 02, 2018	SELL	$55.65 - $68.58 $16.2 Million - $19.9 Million	-290,570 Reduced 59.81%	195,289 $12.9 Million
Q3 2017 Nov 09, 2017	BUY	$52.79 - $62.34 $25.6 Million - $30.3 Million	485,859	485,859 $29.1 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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