A detailed history of Arrowstreet Capital, Limited Partnership transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,211,321 shares of XRAY stock, worth $22.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,211,321
Previous 1,151,926 5.16%
Holding current value
$22.9 Million
Previous $28.7 Million 14.19%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$23.63 - $27.54 $1.4 Million - $1.64 Million
59,395 Added 5.16%
1,211,321 $32.8 Million
Q2 2024

Aug 14, 2024

SELL
$24.91 - $32.85 $2.16 Million - $2.85 Million
-86,836 Reduced 7.01%
1,151,926 $28.7 Million
Q1 2024

May 15, 2024

BUY
$32.45 - $37.39 $26.8 Million - $30.9 Million
827,253 Added 201.03%
1,238,762 $41.1 Million
Q4 2023

Feb 14, 2024

SELL
$27.25 - $35.63 $21.7 Million - $28.3 Million
-795,134 Reduced 65.9%
411,509 $14.6 Million
Q3 2023

Nov 14, 2023

SELL
$33.88 - $41.52 $7.21 Million - $8.84 Million
-212,872 Reduced 15.0%
1,206,643 $41.2 Million
Q2 2023

Aug 14, 2023

SELL
$36.12 - $42.39 $9.42 Million - $11.1 Million
-260,894 Reduced 15.53%
1,419,515 $56.8 Million
Q1 2023

May 15, 2023

BUY
$32.69 - $39.66 $6.89 Million - $8.36 Million
210,891 Added 14.35%
1,680,409 $66 Million
Q4 2022

Feb 14, 2023

BUY
$26.83 - $32.28 $16.5 Million - $19.8 Million
613,542 Added 71.68%
1,469,518 $46.8 Million
Q3 2022

Nov 14, 2022

BUY
$28.35 - $37.65 $24.3 Million - $32.2 Million
855,976 New
855,976 $24.3 Million
Q2 2022

Aug 15, 2022

SELL
$34.74 - $49.25 $18.6 Million - $26.4 Million
-536,600 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$47.69 - $58.69 $15.3 Million - $18.9 Million
321,674 Added 149.67%
536,600 $26.4 Million
Q4 2021

Feb 14, 2022

SELL
$48.31 - $59.22 $24.1 Million - $29.6 Million
-499,124 Reduced 69.9%
214,926 $12 Million
Q3 2021

Nov 12, 2021

BUY
$58.05 - $66.71 $24.1 Million - $27.7 Million
415,653 Added 139.3%
714,050 $41.5 Million
Q2 2021

Aug 13, 2021

BUY
$63.18 - $69.12 $11.9 Million - $13 Million
188,197 Added 170.78%
298,397 $18.9 Million
Q1 2021

May 14, 2021

BUY
$51.99 - $63.9 $5.73 Million - $7.04 Million
110,200 New
110,200 $7.03 Million
Q2 2020

Aug 12, 2020

SELL
$35.45 - $51.17 $6.45 Million - $9.3 Million
-181,837 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$31.9 - $60.74 $5.8 Million - $11 Million
181,837 New
181,837 $7.06 Million
Q4 2019

Feb 13, 2020

SELL
$51.74 - $58.29 $573,330 - $645,911
-11,081 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$49.86 - $58.32 $552,498 - $646,243
11,081 New
11,081 $591,000
Q2 2019

Aug 14, 2019

SELL
$48.76 - $58.88 $2.72 Million - $3.29 Million
-55,835 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.89 - $50.02 $2.12 Million - $2.79 Million
55,835 New
55,835 $2.77 Million
Q2 2018

Aug 14, 2018

SELL
$42.29 - $50.64 $998,044 - $1.2 Million
-23,600 Closed
0 $0
Q1 2018

May 14, 2018

BUY
$49.95 - $68.3 $1.18 Million - $1.61 Million
23,600 New
23,600 $1.19 Million

Others Institutions Holding XRAY

About DENTSPLY SIRONA Inc.


  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.07B
  • 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

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.