Voloridge Investment Management, LLC Dentsply Sirona Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $1.68 Million - $2.06 Million	49,673 New	49,673 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $6.06 Million - $7.29 Million	-225,897 Reduced 31.69%	486,966 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $2.99 Million - $3.97 Million	105,553 Added 17.38%	712,863 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $20.9 Million - $29.6 Million	600,768 Added 9183.25%	607,310 $21.7 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $40,011 - $49,240	-839 Reduced 11.37%	6,542 $322,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $573,198 - $702,645	-11,865 Reduced 61.65%	7,381 $412,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $484,659 - $556,961	-8,349 Reduced 30.26%	19,246 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.74 Million - $1.91 Million	27,595 New	27,595 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $18 Million - $22.5 Million	-413,075 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $16.2 Million - $18.8 Million	393,619 Added 2023.12%	413,075 $18.1 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $689,715 - $995,563	19,456 New	19,456 $857,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $8.7 Million - $9.81 Million	-168,240 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $8.39 Million - $9.81 Million	168,240 New	168,240 $8.97 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $19 Million - $21.1 Million	-554,050 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $20.7 Million - $26.8 Million	554,050 New	554,050 $20.9 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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