Amg National Trust Bank Dentsply Sirona Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.88 - $41.52 $16,973 - $20,801	-501 Reduced 0.6%	83,334 $2.85 Million
Q2 2023 Aug 02, 2023	SELL	$36.12 - $42.39 $44,752 - $52,521	-1,239 Reduced 1.46%	83,835 $3.36 Million
Q1 2023 May 10, 2023	BUY	$32.69 - $39.66 $94,637 - $114,815	2,895 Added 3.52%	85,074 $3.34 Million
Q4 2022 Feb 07, 2023	BUY	$26.83 - $32.28 $424,316 - $510,508	15,815 Added 23.83%	82,179 $2.62 Million
Q3 2022 Nov 03, 2022	BUY	$28.35 - $37.65 $1.88 Million - $2.5 Million	66,364 New	66,364 $1.88 Million
Q1 2022 May 10, 2022	SELL	$47.69 - $58.69 $1.31 Million - $1.61 Million	-27,499 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$48.31 - $59.22 $10,628 - $13,028	-220 Reduced 0.79%	27,499 $1.53 Million
Q3 2021 Oct 28, 2021	SELL	$58.05 - $66.71 $182,160 - $209,335	-3,138 Reduced 10.17%	27,719 $1.61 Million
Q2 2021 Aug 03, 2021	SELL	$63.18 - $69.12 $53,387 - $58,406	-845 Reduced 2.67%	30,857 $1.95 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $61,296 - $75,338	-1,179 Reduced 3.59%	31,702 $2.02 Million
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $1.26 Million - $1.57 Million	28,881 Added 722.03%	32,881 $1.72 Million
Q4 2020 Jan 29, 2021	SELL	$43.51 - $54.5 $957,829 - $1.2 Million	-22,014 Reduced 84.62%	4,000 $209,000
Q3 2020 Oct 22, 2020	BUY	$41.27 - $47.72 $154,927 - $179,140	3,754 Added 16.86%	26,014 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $394,310 - $569,163	-11,123 Reduced 33.32%	22,260 $980,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $25,424 - $48,409	-797 Reduced 2.33%	33,383 $1.3 Million
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $111,396 - $125,498	-2,153 Reduced 5.93%	34,180 $1.93 Million
Q3 2019 Nov 05, 2019	SELL	$49.86 - $58.32 $54,895 - $64,210	-1,101 Reduced 2.94%	36,333 $1.94 Million
Q2 2019 Jul 31, 2019	SELL	$48.76 - $58.88 $185,288 - $223,744	-3,800 Reduced 9.22%	37,434 $0
Q1 2019 Apr 25, 2019	BUY	$37.89 - $50.02 $158,645 - $209,433	4,187 Added 11.3%	41,234 $0
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $1.27 Million - $1.41 Million	37,047 New	37,047 $1.38 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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