First Eagle Investments DENTSPLY Sirona Inc

Current Value of Holding

$277 Million

Shares

9.79 Million

% of Portfolio

0.63%

Average Buy Price

$44.9

Avg closing price
Price range
First Eagle Investments Portfolio Stock Details (XRAY)

24 First Eagle Investments DENTSPLY Sirona Trades

First Eagle Investments acquired 9.79 Million DENTSPLY Sirona shares worth $277 Million. That's 0.63% of their equity portfolio (49th largest holding). The investor owns 4.70% of the outstanding DENTSPLY Sirona stock. The first DENTSPLY Sirona trade was made in Q2 2018. Since then First Eagle Investments bought shares twelve more times and sold shares on eleven occasions. The investor's estimated purchase price is $439 Million, resulting in a loss of 37%.

Avg closing price
Price range
Sold 0.0% shares (-910 shares) Q1 2024
Avg closing price $34.16
Price range $32.45 - $37.39
Increased shares by 1.2% (+121 Thousand shares) Q4 2023
Avg closing price $31.74
Price range $27.25 - $35.63
Sold 0.7% shares (-69.6 Thousand shares) Q3 2023
Avg closing price $38.03
Price range $33.88 - $41.52
Sold 0.2% shares (-18.9 Thousand shares) Q2 2023
Avg closing price $39.76
Price range $36.12 - $42.39
Increased shares by 0.1% (+10.6 Thousand shares) Q1 2023
Avg closing price $36.71
Price range $32.69 - $39.66
Increased shares by 3.3% (+312 Thousand shares) Q4 2022
Avg closing price $30.15
Price range $26.83 - $32.28
Increased shares by 0.2% (+21.6 Thousand shares) Q3 2022
Avg closing price $34.18
Price range $28.35 - $37.65
Increased shares by 11.2% (+951 Thousand shares) Q2 2022
Avg closing price $40.44
Price range $34.74 - $49.25
Increased shares by 17.8% (+1.28 Million shares) Q1 2022
Avg closing price $52.87
Price range $47.69 - $58.69
Increased shares by 16.5% (+1.02 Million shares) Q4 2021
Avg closing price $55.00
Price range $48.31 - $59.22
Sold 1.5% shares (-91.9 Thousand shares) Q3 2021
Avg closing price $61.64
Price range $58.05 - $66.71
Sold 7.8% shares (-532 Thousand shares) Q2 2021
Avg closing price $65.87
Price range $63.18 - $69.12
Sold 6.2% shares (-449 Thousand shares) Q1 2021
Avg closing price $58.00
Price range $51.99 - $63.90
Sold 0.6% shares (-44.9 Thousand shares) Q4 2020
Avg closing price $49.32
Price range $43.51 - $54.50
Increased shares by 3.7% (+260 Thousand shares) Q3 2020
Avg closing price $44.22
Price range $41.27 - $47.72
Increased shares by 0.4% (+31.5 Thousand shares) Q2 2020
Avg closing price $42.29
Price range $35.45 - $51.17
Increased shares by 11.9% (+744 Thousand shares) Q1 2020
Avg closing price $50.95
Price range $31.90 - $60.71
Sold 0.6% shares (-37.8 Thousand shares) Q4 2019
Avg closing price $55.76
Price range $51.74 - $58.29
Sold 0.8% shares (-49.6 Thousand shares) Q3 2019
Avg closing price $53.72
Price range $49.86 - $58.32
Sold 0.2% shares (-11.9 Thousand shares) Q2 2019
Avg closing price $53.73
Price range $48.76 - $58.88

News about DENTSPLY Sirona Inc and First Eagle Investments

Russell Investments Group Ltd. Decreases Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)

Russell Investments Group Ltd. Decreases Stock Holdings in DENTSPLY SIRONA Inc. (NASDAQ:XRAY)

Russell Investments Group Ltd. reduced its position in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 19.8% in the 2nd quarter, according to t...

The AM Reporter The AM Reporter, 6 months ago
Allspring Global Investments Holdings LLC Buys 190,792 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)

Allspring Global Investments Holdings LLC Buys 190,792 Shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY)

Allspring Global Investments Holdings LLC raised its stake in shares of DENTSPLY SIRONA Inc. (NASDAQ:XRAY – Free Report) by 161.0% during the 1st quarter, ac...

The AM Reporter The AM Reporter, 11 months ago
Never miss a trade

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!

To improve your user experience we use cookies.