Advisory Services Network, LLC Dentsply Sirona Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $22,072 - $28,860	810 New	810 $28,000
Q1 2023 May 17, 2023	BUY	$32.69 - $39.66 $555 - $674	17 Added 1.96%	884 $34,000
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $23,261 - $27,986	867 New	867 $27,000
Q3 2021 Nov 05, 2021	SELL	$58.05 - $66.71 $47,542 - $54,635	-819 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$63.18 - $69.12 $51,744 - $56,609	819 New	819 $52,000
Q1 2021 May 24, 2021	SELL	$51.99 - $63.9 $78,868 - $96,936	-1,517 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$43.51 - $54.5 $9,093 - $11,390	-209 Reduced 12.11%	1,517 $79,000
Q3 2020 Nov 16, 2020	BUY	$41.27 - $47.72 $71,232 - $82,364	1,726 New	1,726 $76,000
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $59,520 - $85,914	-1,679 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $20,416 - $38,873	640 Added 61.6%	1,679 $65,000
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $32,027 - $36,081	-619 Reduced 37.33%	1,039 $59,000
Q2 2019 Aug 01, 2019	BUY	$48.76 - $58.88 $31,255 - $37,742	641 Added 63.03%	1,658 $0
Q1 2019 May 20, 2019	SELL	$37.89 - $50.02 $27,849 - $36,764	-735 Reduced 41.95%	1,017 $50,000
Q4 2018 Feb 15, 2019	SELL	$34.32 - $38.12 $11,565 - $12,846	-337 Reduced 16.13%	1,752 $65,000
Q3 2018 Nov 02, 2018	SELL	$37.45 - $48.44 $176,426 - $228,200	-4,711 Reduced 69.28%	2,089 $79,000
Q2 2018 Jul 27, 2018	BUY	$42.29 - $50.64 $35,523 - $42,537	840 Added 14.09%	6,800 $320,000
Q1 2018 Apr 23, 2018	BUY	$49.95 - $68.3 $23,176 - $31,691	464 Added 8.44%	5,960 $0
Q4 2017 Feb 08, 2018	BUY	$55.65 - $68.58 $259,885 - $320,268	4,670 Added 565.38%	5,496 $362,000
Q3 2017 Oct 12, 2017	SELL	$52.79 - $62.34 $105 - $124	-2 Reduced 0.24%	826 $49,000
Q2 2017 Aug 17, 2017	BUY	N/A	828	828 $54,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account