Teza Capital Management LLC Dentsply Sirona Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $309,008 - $407,504	12,405 Added 50.99%	36,732 $914,000
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $789,411 - $909,586	24,327 New	24,327 $807,000
Q3 2023 Feb 22, 2024	BUY	$33.88 - $41.52 $810,748 - $993,573	23,930 New	23,930 $817,000
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $1.24 Million - $1.52 Million	36,597 New	36,597 $1.25 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $263,808 - $320,056	8,070 New	8,070 $316,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $78,373 - $111,108	-2,256 Reduced 23.15%	7,489 $268,000
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $107,731 - $132,580	-2,259 Reduced 18.82%	9,745 $480,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $579,913 - $710,876	12,004 New	12,004 $670,000
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $439,554 - $505,128	-7,572 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$63.18 - $69.12 $234,145 - $256,158	-3,706 Reduced 32.86%	7,572 $479,000
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $586,343 - $720,664	11,278 New	11,278 $720,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $245,875 - $307,979	-5,651 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $233,216 - $269,665	5,651 New	5,651 $247,000
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $931,685 - $1.03 Million	-27,147 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.02 Million - $1.32 Million	27,147 New	27,147 $1.03 Million
Q1 2018 May 11, 2018	SELL	$49.95 - $68.3 $370,629 - $506,786	-7,420 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $412,923 - $508,863	7,420	7,420 $488,000

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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