Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dentsply Sirona Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$100 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 1,792 shares of XRAY stock, worth $32,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,792

Previous 224 700.0%

Holding current value

$32,829

Previous $6,000 466.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$17.26 - $26.12 $27,063 - $40,956	1,568 Added 700.0%	1,792 $34,000
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $3.51 Million - $4.63 Million	-140,893 Reduced 99.84%	224 $5,000
Q1 2024 May 09, 2024	BUY	$32.45 - $37.39 $1.4 Million - $1.62 Million	43,230 Added 44.16%	141,117 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$27.25 - $35.63 $2.2 Million - $2.88 Million	-80,760 Reduced 45.21%	97,887 $3.48 Million
Q3 2023 Nov 07, 2023	SELL	$33.88 - $41.52 $88,392 - $108,325	-2,609 Reduced 1.44%	178,647 $6.1 Million
Q2 2023 Aug 09, 2023	BUY	$36.12 - $42.39 $554,839 - $651,152	15,361 Added 9.26%	181,256 $7.25 Million
Q1 2023 May 08, 2023	BUY	$32.69 - $39.66 $623,202 - $756,078	19,064 Added 12.98%	165,895 $6.52 Million
Q4 2022 Feb 07, 2023	BUY	$26.83 - $32.28 $338,406 - $407,147	12,613 Added 9.4%	146,831 $4.68 Million
Q3 2022 Nov 01, 2022	BUY	$28.35 - $37.65 $473,048 - $628,227	16,686 Added 14.2%	134,218 $3.81 Million
Q2 2022 Aug 04, 2022	BUY	$34.74 - $49.25 $70,487 - $99,928	2,029 Added 1.76%	117,532 $4.2 Million
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $752,023 - $925,482	15,769 Added 15.81%	115,503 $5.69 Million
Q4 2021 Feb 07, 2022	BUY	$48.31 - $59.22 $448,461 - $549,739	9,283 Added 10.26%	99,734 $5.67 Million
Q3 2021 Nov 04, 2021	BUY	$58.05 - $66.71 $563,549 - $647,620	9,708 Added 12.02%	90,451 $5.25 Million
Q2 2021 Aug 06, 2021	SELL	$63.18 - $69.12 $529,006 - $578,741	-8,373 Reduced 9.4%	80,743 $5.11 Million
Q1 2021 May 06, 2021	SELL	$51.99 - $63.9 $2.79 Million - $3.43 Million	-53,603 Reduced 37.56%	89,116 $5.69 Million
Q4 2020 Feb 09, 2021	BUY	$43.51 - $54.5 $3.63 Million - $4.55 Million	83,399 Added 140.59%	142,719 $7.47 Million
Q3 2020 Nov 10, 2020	BUY	$41.27 - $47.72 $273,826 - $316,622	6,635 Added 12.59%	59,320 $2.59 Million
Q2 2020 Aug 06, 2020	SELL	$35.45 - $51.17 $5.82 Million - $8.4 Million	-164,226 Reduced 75.71%	52,685 $2.32 Million
Q1 2020 May 11, 2020	BUY	$31.9 - $60.74 $1.66 Million - $3.16 Million	52,002 Added 31.53%	216,911 $8.42 Million
Q4 2019 Feb 05, 2020	BUY	$51.74 - $58.29 $5.91 Million - $6.66 Million	114,295 Added 225.82%	164,909 $9.28 Million
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $151,474 - $177,176	3,038 Added 6.39%	50,614 $2.7 Million
Q2 2019 Aug 08, 2019	SELL	$48.76 - $58.88 $119,413 - $144,197	-2,449 Reduced 4.9%	47,576 $2.78 Million
Q1 2019 Apr 26, 2019	SELL	$37.89 - $50.02 $587,673 - $775,810	-15,510 Reduced 23.67%	50,025 $2.48 Million
Q4 2018 Feb 08, 2019	BUY	$34.32 - $38.12 $1.16 Million - $1.29 Million	33,875 Added 107.0%	65,535 $2.48 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $898 - $1,162	24 Added 0.08%	31,660 $1.2 Million
Q2 2018 Aug 09, 2018	BUY	$42.29 - $50.64 $2,664 - $3,190	63 Added 0.2%	31,636 $1.39 Million
Q1 2018 May 02, 2018	SELL	$49.95 - $68.3 $180,569 - $246,904	-3,615 Reduced 10.27%	31,573 $1.59 Million
Q4 2017 Feb 06, 2018	BUY	$55.65 - $68.58 $6,956 - $8,572	125 Added 0.36%	35,188 $2.35 Million
Q3 2017 Nov 01, 2017	BUY	$52.79 - $62.34 $1.85 Million - $2.19 Million	35,063	35,063 $2.1 Million

Others Institutions Holding XRAY

# of Institutions

399

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.95B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Dentsply Sirona Inc. Transaction History