Anchor Investment Management, LLC Dentsply Sirona Inc. Transaction History

Anchor Investment Management, LLC

$1.07 Trillion
Q4 2024

A detailed history of Anchor Investment Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 533 shares of XRAY stock, worth $8,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

533

Previous 533 -0.0%

Holding current value

$8,901

Previous $14.4 Million 29.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.45 - $37.39 $25,343 - $29,201	-781 Reduced 59.44%	533 $17.7 Million
Q4 2023 Jan 02, 2024	BUY	$27.25 - $35.63 $35,806 - $46,817	1,314 New	1,314 $46.8 Million
Q2 2023 Jan 02, 2024	SELL	$36.12 - $42.39 $23,658 - $27,765	-655 Reduced 33.27%	1,314 $52.6 Million
Q1 2023 Jan 02, 2024	SELL	$32.69 - $39.66 $11,441 - $13,880	-350 Reduced 15.09%	1,969 $77.3 Million
Q4 2022 Jan 02, 2024	BUY	$26.83 - $32.28 $26,964 - $32,441	1,005 Added 76.48%	2,319 $73.8 Million
Q3 2022 Jan 02, 2024	BUY	$28.35 - $37.65 $48,336 - $64,193	1,705 Added 129.76%	3,019 $85.6 Million
Q3 2021 Jan 02, 2024	BUY	$58.05 - $66.71 $98,975 - $113,740	1,705 Added 129.76%	3,019 $175 Million
Q2 2021 Jan 02, 2024	BUY	$63.18 - $69.12 $6,318 - $6,912	100 Added 3.43%	3,019 $191 Million
Q1 2021 Jan 02, 2024	SELL	$51.99 - $63.9 $1,975 - $2,428	-38 Reduced 1.29%	2,919 $186 Million
Q4 2020 Jan 02, 2024	SELL	$43.51 - $54.5 $63,742 - $79,842	-1,465 Reduced 33.13%	2,957 $155 Million
Q3 2020 Jan 02, 2024	BUY	$41.27 - $47.72 $128,267 - $148,313	3,108 Added 236.53%	4,422 $193 Million
Q2 2020 Jan 02, 2024	SELL	$35.45 - $51.17 $13,683 - $19,751	-386 Reduced 7.65%	4,662 $205 Million
Q1 2020 Jan 02, 2024	SELL	$31.9 - $60.74 $1,148 - $2,186	-36 Reduced 0.71%	5,048 $196 Million
Q4 2019 Jan 02, 2024	SELL	$51.74 - $58.29 $19,712 - $22,208	-381 Reduced 6.97%	5,084 $288 Million
Q3 2019 Jan 02, 2024	BUY	$49.86 - $58.32 $206,968 - $242,086	4,151 Added 315.91%	5,465 $291 Million
Q3 2018 Jan 02, 2024	BUY	$37.45 - $48.44 $155,454 - $201,074	4,151 Added 315.91%	5,465 $206 Million
Q2 2018 Jan 03, 2024	BUY	$42.29 - $50.64 $145,942 - $174,758	3,451 Added 262.63%	4,765 $209 Million
Q1 2018 Jan 03, 2024	SELL	$49.95 - $68.3 $43,456 - $59,421	-870 Reduced 15.97%	4,577 $230 Million
Q4 2017 Jan 03, 2024	SELL	$55.65 - $68.58 $55,650 - $68,580	-1,000 Reduced 15.51%	5,447 $359 Million
Q3 2017 Jan 03, 2024	SELL	$52.79 - $62.34 $26,395 - $31,170	-500 Reduced 7.2%	6,447 $386 Million
Q2 2017 Jan 03, 2024	BUY	N/A	5,633 Added 428.69%	6,947 $450 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-81 Reduced 1.15%	6,947 $434 Million
Q2 2016 Jan 03, 2024	BUY	N/A	5,714 Added 434.86%	7,028 $436 Million
Q1 2016 Jan 03, 2024	BUY	N/A	6,595	7,909 $487 Million

Others Institutions Holding XRAY

# of Institutions

409

Shares Held

197M

Call Options Held

713K

Put Options Held

498K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.6B
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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Anchor Investment Management, LLC Dentsply Sirona Inc. Transaction History