Sepio Capital, LP Dentsply Sirona Inc. Transaction History

Sepio Capital, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$34.74 - $49.25 $474,374 - $672,508	-13,655 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$47.69 - $58.69 $106,301 - $130,820	-2,229 Reduced 14.03%	13,655 $672,000
Q4 2021 Jan 25, 2022	SELL	$48.31 - $59.22 $1.02 Million - $1.25 Million	-21,064 Reduced 57.01%	15,884 $886,000
Q3 2021 Nov 03, 2021	SELL	$58.05 - $66.71 $56,772 - $65,242	-978 Reduced 2.58%	36,948 $2.15 Million
Q2 2021 Jul 26, 2021	SELL	$63.18 - $69.12 $1,326 - $1,451	-21 Reduced 0.06%	37,926 $2.4 Million
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $84,015 - $103,262	1,616 Added 4.45%	37,947 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $198,275 - $248,356	4,557 Added 14.34%	36,331 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$35.45 - $51.17 $466,025 - $672,680	13,146 Added 70.57%	31,774 $1.4 Million
Q1 2020 Apr 29, 2020	SELL	$31.9 - $60.74 $3,923 - $7,471	-123 Reduced 0.66%	18,628 $723,000
Q4 2019 Feb 06, 2020	BUY	$51.74 - $58.29 $411,229 - $463,288	7,948 Added 73.57%	18,751 $1.06 Million
Q3 2019 Oct 25, 2019	BUY	$49.86 - $58.32 $32,907 - $38,491	660 Added 6.51%	10,803 $576,000
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $200,854 - $265,156	-5,301 Reduced 34.32%	10,143 $503,000
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $530,038 - $588,725	15,444 New	15,444 $575,000

401

199M

875K

560K

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...

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