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

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$376 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$350 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$265 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$210 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 $4.03B
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 Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account