State Of New Jersey Common Pension Fund D Dentsply Sirona Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 78,464 shares of XRAY stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
78,464
Previous 76,159 3.03%
Holding current value
$1.48 Million
Previous $1.9 Million 11.86%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$23.63 - $27.54 $54,467 - $63,479
2,305 Added 3.03%
78,464 $2.12 Million
Q2 2024

Aug 07, 2024
SELL
$24.91 - $32.85 $908,243 - $1.2 Million
-36,461 Reduced 32.38%
76,159 $1.9 Million
Q3 2023

Nov 08, 2023
SELL
$33.88 - $41.52 $225,403 - $276,232
-6,653 Reduced 5.58%
112,620 $3.85 Million
Q1 2023

Apr 26, 2023
BUY
$32.69 - $39.66 $150,472 - $182,554
4,603 Added 4.01%
119,273 $4.69 Million
Q3 2022

Oct 28, 2022
SELL
$28.35 - $37.65 $273,010 - $362,569
-9,630 Reduced 7.75%
114,670 $3.25 Million
Q2 2022

Aug 04, 2022
BUY
$34.74 - $49.25 $153,655 - $217,832
4,423 Added 3.69%
124,300 $4.44 Million
Q4 2021

Jan 31, 2022
SELL
$48.31 - $59.22 $215,655 - $264,358
-4,464 Reduced 3.59%
119,877 $6.69 Million
Q3 2021

Oct 27, 2021
SELL
$58.05 - $66.71 $38,603 - $44,362
-665 Reduced 0.53%
124,341 $7.22 Million
Q2 2021

Jul 23, 2021
SELL
$63.18 - $69.12 $452,116 - $494,622
-7,156 Reduced 5.41%
125,006 $7.91 Million
Q1 2021

Apr 27, 2021
SELL
$51.99 - $63.9 $359,094 - $441,357
-6,907 Reduced 4.97%
132,162 $8.43 Million
Q4 2020

Feb 03, 2021
SELL
$43.51 - $54.5 $238,782 - $299,096
-5,488 Reduced 3.8%
139,069 $7.28 Million
Q3 2020

Oct 27, 2020
SELL
$41.27 - $47.72 $285,712 - $330,365
-6,923 Reduced 4.57%
144,557 $6.32 Million
Q2 2020

Aug 04, 2020
SELL
$35.45 - $51.17 $961,226 - $1.39 Million
-27,115 Reduced 15.18%
151,480 $6.67 Million
Q4 2019

Jan 31, 2020
SELL
$51.74 - $58.29 $377,960 - $425,808
-7,305 Reduced 3.93%
178,595 $10.1 Million
Q3 2019

Oct 23, 2019
BUY
$49.86 - $58.32 $5.28 Million - $6.18 Million
105,900 Added 132.38%
185,900 $9.91 Million
Q1 2019

May 02, 2019
SELL
$37.89 - $50.02 $1.33 Million - $1.75 Million
-35,000 Reduced 30.43%
80,000 $3.97 Million
Q3 2017

Oct 25, 2017
BUY
$52.79 - $62.34 $6.07 Million - $7.17 Million
115,000
115,000 $6.88 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.07B
  • 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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