Tredje Ap Fonden Dentsply Sirona Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $128,337 - $157,277	-3,788 Reduced 9.75%	35,075 $1.2 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $242,329 - $284,394	-6,709 Reduced 14.72%	38,863 $1.56 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $65,935 - $79,994	2,017 Added 4.63%	45,572 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$26.83 - $32.28 $38,286 - $46,063	-1,427 Reduced 3.17%	43,555 $1.39 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $1.28 Million - $1.69 Million	44,982 New	44,982 $1.28 Million
Q1 2020 May 11, 2020	SELL	$31.9 - $60.74 $1 Million - $1.91 Million	-31,477 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.74 - $58.29 $512,070 - $576,896	9,897 Added 45.86%	31,477 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $444,003 - $519,339	8,905 Added 70.26%	21,580 $1.15 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $288,074 - $347,863	-5,908 Reduced 31.79%	12,675 $741,000
Q1 2019 May 10, 2019	SELL	$37.89 - $50.02 $185,433 - $244,797	-4,894 Reduced 20.85%	18,583 $923,000
Q4 2018 Feb 11, 2019	BUY	$34.32 - $38.12 $226,134 - $251,172	6,589 Added 39.02%	23,477 $876,000
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $1.17 Million - $1.51 Million	-31,182 Reduced 64.87%	16,888 $639,000
Q2 2018 Aug 09, 2018	SELL	$42.29 - $50.64 $51,593 - $61,780	-1,220 Reduced 2.48%	48,070 $2.11 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $21,978 - $30,052	-440 Reduced 0.88%	49,290 $2.48 Million
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $2.67 Million - $3.29 Million	-48,010 Reduced 49.12%	49,730 $3.28 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $5.16 Million - $6.09 Million	97,740	97,740 $5.85 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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