Anchor Capital Advisors LLC Dentsply Sirona Inc. Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$47.69 - $58.69 $503,701 - $619,883	-10,562 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$48.31 - $59.22 $39.5 Million - $48.4 Million	-817,504 Reduced 98.72%	10,562 $589,000
Q3 2021 Nov 02, 2021	SELL	$58.05 - $66.71 $900,413 - $1.03 Million	-15,511 Reduced 1.84%	828,066 $48.1 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $1.21 Million - $1.32 Million	-19,136 Reduced 2.22%	843,577 $53.4 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $995,868 - $1.22 Million	-19,155 Reduced 2.17%	862,713 $55.1 Million
Q4 2020 Feb 08, 2021	SELL	$43.51 - $54.5 $1.67 Million - $2.1 Million	-38,462 Reduced 4.18%	881,868 $46.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $477,576 - $552,215	-11,572 Reduced 1.24%	920,330 $40.2 Million
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $4.05 Million - $5.85 Million	-114,347 Reduced 10.93%	931,902 $41.1 Million
Q1 2020 May 07, 2020	BUY	$31.9 - $60.74 $569,351 - $1.08 Million	17,848 Added 1.74%	1,046,249 $40.6 Million
Q4 2019 Jan 27, 2020	BUY	$51.74 - $58.29 $26.5 Million - $29.9 Million	512,394 Added 99.3%	1,028,401 $58.2 Million
Q3 2019 Oct 25, 2019	SELL	$49.86 - $58.32 $555,540 - $649,801	-11,142 Reduced 2.11%	516,007 $27.5 Million
Q2 2019 Aug 01, 2019	BUY	$48.76 - $58.88 $3.09 Million - $3.73 Million	63,383 Added 13.67%	527,149 $30.8 Million
Q1 2019 May 09, 2019	BUY	$37.89 - $50.02 $3.35 Million - $4.42 Million	88,353 Added 23.53%	463,766 $23 Million
Q4 2018 Feb 04, 2019	SELL	$34.32 - $38.12 $2.04 Million - $2.26 Million	-59,389 Reduced 13.66%	375,413 $14 Million
Q3 2018 Oct 31, 2018	BUY	$37.45 - $48.44 $351,580 - $454,754	9,388 Added 2.21%	434,802 $16.4 Million
Q2 2018 Aug 07, 2018	BUY	$42.29 - $50.64 $18 Million - $21.5 Million	425,414 New	425,414 $18.6 Million

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

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$342 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$259 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$205 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$198 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 $3.94B
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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