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Endurant Capital Management LP
> XRAY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DENTSPLY SIRONA Inc. | XRAY | 0 | -22,088 | 0 | -703,282,000 | |
12/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 22,088 | 22,088 | 703,282,000 | 703,282,000 | $31,840.00 |
03/31/2022 | DENTSPLY SIRONA Inc. | XRAY | 0 | -172,384 | 0 | -9,617,000 | |
12/31/2021 | DENTSPLY SIRONA Inc. | XRAY | 172,384 | 111,764 | 9,617,000 | 6,098,000 | $55.79 |
09/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 60,620 | -43,240 | 3,519,000 | -3,051,000 | $58.05 |
06/30/2021 | DENTSPLY SIRONA Inc. | XRAY | 103,860 | 103,860 | 6,570,000 | 6,570,000 | $63.26 |
09/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 0 | -35,059 | 0 | -1,545,000 | |
06/30/2020 | DENTSPLY SIRONA Inc. | XRAY | 35,059 | -17,586 | 1,545,000 | -499,000 | $44.07 |
03/31/2020 | DENTSPLY SIRONA Inc. | XRAY | 52,645 | -4,080 | 2,044,000 | -1,166,000 | $38.83 |
12/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 56,725 | 56,725 | 3,210,000 | 3,210,000 | $56.59 |
09/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 0 | -82,813 | 0 | -4,833,000 | |
06/30/2019 | DENTSPLY SIRONA Inc. | XRAY | 82,813 | 53,825 | 4,833,000 | 3,395,000 | $58.36 |
03/31/2019 | DENTSPLY SIRONA Inc. | XRAY | 28,988 | -89,436 | 1,438,000 | -2,969,000 | $49.61 |
12/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 118,424 | 118,424 | 4,407,000 | 4,407,000 | $37.21 |
06/30/2018 | DENTSPLY SIRONA Inc. | XRAY | 0 | -13,200 | 0 | -664,000 | |
03/31/2018 | DENTSPLY SIRONA Inc. | XRAY | 13,200 | 13,200 | 664,000 | 664,000 | $50.30 |
12/31/2017 | DENTSPLY SIRONA Inc. | XRAY | 0 | -10,300 | 0 | -616,000 | |
09/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 10,300 | -87,100 | 616,000 | -5,699,000 | $59.81 |
06/30/2017 | DENTSPLY SIRONA Inc. | XRAY | 97,400 | 97,400 | 6,315,000 | 6,315,000 | $64.84 |
12/31/2016 | DENTSPLY SIRONA Inc. | XRAY | 0 | -18,900 | 0 | -1,123,000 | |
09/30/2016 | DENTSPLY SIRONA Inc. | XRAY | 18,900 | 18,900 | 1,123,000 | 1,123,000 | $59.42 |
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