Mawer Investment Management Ltd. Dentsply Sirona Inc. Transaction History

Mawer Investment Management Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $7.77 Million - $8.99 Million	-188,344 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $6.77 Million - $9.77 Million	-190,946 Reduced 50.34%	188,344 $8.3 Million
Q1 2020 May 07, 2020	SELL	$31.9 - $60.74 $2.83 Million - $5.39 Million	-88,675 Reduced 18.95%	379,290 $14.7 Million
Q4 2019 Feb 10, 2020	SELL	$51.74 - $58.29 $3.52 Million - $3.97 Million	-68,113 Reduced 12.71%	467,965 $26.5 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $7.36 Million - $8.61 Million	-147,655 Reduced 21.6%	536,078 $28.6 Million
Q2 2019 Aug 06, 2019	BUY	$48.76 - $58.88 $2.34 Million - $2.82 Million	47,895 Added 7.53%	683,733 $39.9 Million
Q1 2019 May 09, 2019	SELL	$37.89 - $50.02 $4.06 Million - $5.36 Million	-107,065 Reduced 14.41%	635,838 $31.5 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $28,828 - $32,020	-840 Reduced 0.11%	742,903 $27.6 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $329,560 - $426,272	8,800 Added 1.2%	743,743 $28.1 Million
Q2 2018 Aug 08, 2018	BUY	$42.29 - $50.64 $20.2 Million - $24.2 Million	477,626 Added 185.62%	734,943 $32.2 Million
Q1 2018 May 07, 2018	SELL	$49.95 - $68.3 $47,702 - $65,226	-955 Reduced 0.37%	257,317 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$55.65 - $68.58 $16,695 - $20,574	-300 Reduced 0.12%	258,272 $17 Million
Q3 2017 Nov 08, 2017	BUY	$52.79 - $62.34 $13.7 Million - $16.1 Million	258,572	258,572 $15.5 Million

421

194M

588K

545K

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.9B
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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