Lombard Odier Asset Management (Switzerland) Sa Dentsply Sirona Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.27 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $453,970 - $524,920	-11,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $540,364 - $779,984	-15,243 Reduced 58.08%	11,000 $485,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $1.95 Million - $3.71 Million	-61,022 Reduced 69.93%	26,243 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $854,382 - $962,542	-16,513 Reduced 15.91%	87,265 $4.94 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $2.65 Million - $3.1 Million	53,188 Added 105.14%	103,778 $5.53 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $1.59 Million - $1.92 Million	32,690 Added 182.63%	50,590 $2.95 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $678,231 - $895,358	17,900 New	17,900 $888,000

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$384 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$356 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.5M
Shares

$276 Million
0.62% of portfolio
Nuance Investments, LLC Kansas City, MO

13.5M
Shares

$258 Million
11.8% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$239 Million
0.03% 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 $4.1B
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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