Advisors Asset Management, Inc. Dentsply Sirona Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 17,310 shares of XRAY stock, worth $332,178. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,310

Previous 17,671 2.04%

Holding current value

$332,178

Previous $440,000 6.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.63 - $27.54 $8,530 - $9,941	-361 Reduced 2.04%	17,310 $468,000
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $77,793 - $102,590	3,123 Added 21.47%	17,671 $440,000
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $235,197 - $271,002	7,248 Added 99.29%	14,548 $482,000
Q4 2023 Feb 14, 2024	BUY	$27.25 - $35.63 $198,925 - $260,099	7,300 New	7,300 $259,000
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $167,635 - $205,493	-3,470 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $306,155 - $351,828	-5,274 Reduced 60.32%	3,470 $201,000
Q2 2021 Jul 30, 2021	SELL	$63.18 - $69.12 $239,831 - $262,379	-3,796 Reduced 30.27%	8,744 $553,000
Q1 2021 May 07, 2021	SELL	$51.99 - $63.9 $31,973 - $39,298	-615 Reduced 4.68%	12,540 $800,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $43,727 - $54,772	-1,005 Reduced 7.1%	13,155 $689,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $202,883 - $234,591	-4,916 Reduced 25.77%	14,160 $619,000
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $112,872 - $162,925	-3,184 Reduced 14.3%	19,076 $840,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $83,163 - $158,349	2,607 Added 13.27%	22,260 $864,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $139,335 - $156,974	2,693 Added 15.88%	19,653 $1.11 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $265,404 - $310,437	5,323 Added 45.74%	16,960 $904,000
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $73,188 - $88,378	-1,501 Reduced 11.42%	11,637 $679,000
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $668,493 - $882,502	-17,643 Reduced 57.32%	13,138 $652,000
Q4 2018 Jan 31, 2019	SELL	$34.32 - $38.12 $561,921 - $624,138	-16,373 Reduced 34.72%	30,781 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $933,104 - $1.21 Million	-24,916 Reduced 34.57%	47,154 $1.78 Million
Q2 2018 Aug 22, 2018	BUY	$42.29 - $50.64 $2.6 Million - $3.12 Million	61,518 Added 583.0%	72,070 $3.16 Million
Q2 2018 Aug 15, 2018	SELL	$42.29 - $50.64 $4.28 Million - $5.13 Million	-101,294 Reduced 90.57%	10,552 $3.16 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $985,063 - $1.35 Million	-19,721 Reduced 14.99%	111,846 $6.27 Million
Q4 2017 Feb 13, 2018	BUY	$55.65 - $68.58 $116,308 - $143,332	2,090 Added 1.61%	131,567 $8.66 Million
Q3 2017 Nov 07, 2017	BUY	$52.79 - $62.34 $6.84 Million - $8.07 Million	129,477	129,477 $7.74 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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Advisors Asset Management, Inc. Dentsply Sirona Inc. Transaction History