Current Value of Holding

$231 Million

Shares

14.5 Million

% of Portfolio

0.51%

Average Buy Price

$39.7

Avg closing price
Price range

27 First Eagle Investments DENTSPLY Sirona Trades

First Eagle Investments acquired 14.5 Million DENTSPLY Sirona shares worth $231 Million. That's 0.51% of their equity portfolio (52nd largest holding). The investor owns 8.22% of the outstanding DENTSPLY Sirona stock. The first DENTSPLY Sirona trade was made in Q2 2018. Since then First Eagle Investments bought shares fifteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $575 Million, resulting in a loss of 60%.

Avg closing price
Price range
Increased shares by 2.5% (+349 Thousand shares) Q4 2024
Avg closing price $21.06
Price range $17.26 - $26.12
Increased shares by 8.3% (+1.08 Million shares) Q3 2024
Avg closing price $25.52
Price range $23.63 - $27.54
Increased shares by 33.6% (+3.28 Million shares) Q2 2024
Avg closing price $28.68
Price range $24.91 - $32.85
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

News about DENTSPLY Sirona Inc and First Eagle Investments

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