Abrdn PLC Dentsply Sirona Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$32.45 - $37.39 $2.3 Million - $2.65 Million	-70,982 Reduced 63.66%	40,512 $1.34 Million
Q4 2023 Jan 31, 2024	BUY	$27.25 - $35.63 $867,967 - $1.13 Million	31,852 Added 39.99%	111,494 $3.97 Million
Q3 2023 Nov 06, 2023	SELL	$33.88 - $41.52 $124,915 - $153,084	-3,687 Reduced 4.42%	79,642 $2.72 Million
Q2 2023 Jun 20, 2024	BUY	$36.12 - $42.39 $997,923 - $1.17 Million	27,628 Added 49.6%	83,329 $3.33 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $42.39 $997,923 - $1.17 Million	27,628 Added 49.6%	83,329 $3.33 Million
Q1 2023 Jun 20, 2024	BUY	$32.69 - $39.66 $3,726 - $4,521	114 Added 0.21%	55,701 $2.19 Million
Q1 2023 Apr 28, 2023	BUY	$32.69 - $39.66 $3,726 - $4,521	114 Added 0.21%	55,701 $2.19 Million
Q4 2022 Jun 20, 2024	BUY	$26.83 - $32.28 $404,462 - $486,621	15,075 Added 37.21%	55,587 $1.77 Million
Q4 2022 Feb 09, 2023	SELL	$26.83 - $32.28 $3.11 Million - $3.75 Million	-116,022 Reduced 67.61%	55,587 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $2.26 Million - $3 Million	79,559 Added 86.43%	171,609 $4.87 Million
Q2 2022 Aug 05, 2022	BUY	$34.74 - $49.25 $312,034 - $442,363	8,982 Added 10.81%	92,050 $3.31 Million
Q1 2022 May 04, 2022	BUY	$47.69 - $58.69 $31,523 - $38,794	661 Added 0.8%	83,068 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$48.31 - $59.22 $717,789 - $879,890	-14,858 Reduced 15.28%	82,407 $4.6 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $1.23 Million - $1.41 Million	21,111 Added 27.72%	97,265 $5.67 Million
Q2 2021 Aug 10, 2021	SELL	$63.18 - $69.12 $440,111 - $481,489	-6,966 Reduced 8.38%	76,154 $4.82 Million
Q1 2021 May 06, 2021	BUY	$51.99 - $63.9 $209,415 - $257,389	4,028 Added 5.09%	83,120 $5.31 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $244,830 - $306,671	5,627 Added 7.66%	79,092 $4.14 Million
Q3 2020 Oct 21, 2020	SELL	$41.27 - $47.72 $1.49 Million - $1.72 Million	-36,145 Reduced 32.98%	73,465 $3.21 Million
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $476,306 - $687,520	-13,436 Reduced 10.92%	109,610 $4.83 Million
Q1 2020 May 13, 2020	SELL	$31.9 - $60.74 $136,276 - $259,481	-4,272 Reduced 3.36%	123,046 $4.78 Million
Q4 2019 Feb 18, 2020	BUY	$51.74 - $58.29 $1.36 Million - $1.53 Million	26,251 Added 25.97%	127,318 $7.2 Million
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $77,432 - $90,570	-1,553 Reduced 1.51%	101,067 $5.39 Million
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $94,155 - $113,697	-1,931 Reduced 1.85%	102,620 $5.99 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $1.14 Million - $1.5 Million	30,039 Added 40.31%	104,551 $5.19 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $75,332 - $83,673	2,195 Added 3.04%	74,512 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $414,946 - $536,715	11,080 Added 18.09%	72,317 $2.73 Million
Q2 2018 Aug 09, 2018	BUY	$42.29 - $50.64 $726,373 - $869,792	17,176 Added 38.98%	61,237 $2.68 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $140,609 - $192,264	2,815 Added 6.82%	44,061 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $36,395 - $44,851	654 Added 1.61%	41,246 $2.72 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $2.14 Million - $2.53 Million	40,592	40,592 $2.43 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 Million
11.19% of portfolio

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.01B
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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