Tekla Capital Management LLC Dentsply Sirona Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$34.74 - $49.25 $1.99 Million - $2.83 Million	-57,400 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $15 Million - $18.4 Million	-310,121 Reduced 84.38%	57,400 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $860,475 - $988,842	-14,823 Reduced 3.88%	367,521 $21.3 Million
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $1.95 Million - $2.14 Million	30,917 Added 8.8%	382,344 $24.2 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $753,855 - $926,550	-14,500 Reduced 3.96%	351,427 $22.4 Million
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $1.85 Million - $2.32 Million	-42,546 Reduced 10.42%	365,927 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $10.2 Million - $11.8 Million	247,186 Added 153.26%	408,473 $17.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $1.65 Million - $2.38 Million	46,551 Added 40.57%	161,287 $7.11 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $159,500 - $303,700	-5,000 Reduced 4.18%	114,736 $4.46 Million
Q4 2019 Feb 13, 2020	SELL	$51.74 - $58.29 $889,928 - $1 Million	-17,200 Reduced 12.56%	119,736 $6.78 Million
Q3 2019 Nov 13, 2019	BUY	$49.86 - $58.32 $499,347 - $584,074	10,015 Added 7.89%	136,936 $7.3 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $1.44 Million - $1.74 Million	-29,600 Reduced 18.91%	126,921 $7.41 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $1.17 Million - $1.55 Million	30,896 Added 24.59%	156,521 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $2.33 Million - $2.59 Million	68,025 Added 118.1%	125,625 $4.68 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $2.16 Million - $2.79 Million	57,600 New	57,600 $2.17 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

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$342 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$259 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$205 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$198 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 $3.94B
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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