Artisan Partners Limited Partnership Dentsply Sirona Inc. Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 2,082,432 shares of XRAY stock, worth $39.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,082,432

Previous 1,929,494 7.93%

Holding current value

$39.1 Million

Previous $48.1 Million 17.2%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $3.61 Million - $4.21 Million	152,938 Added 7.93%	2,082,432 $56.3 Million
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $563,812 - $743,526	-22,634 Reduced 1.16%	1,929,494 $48.1 Million
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $357 Million - $411 Million	-10,991,906 Reduced 84.92%	1,952,128 $64.8 Million
Q4 2023 Feb 12, 2024	BUY	$27.25 - $35.63 $237,620 - $310,693	8,720 Added 0.07%	12,944,034 $461 Million
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $18.3 Million - $22.4 Million	-539,039 Reduced 4.0%	12,935,314 $442 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $9.31 Million - $10.9 Million	-257,843 Reduced 1.88%	13,474,353 $539 Million
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $4.9 Million - $5.95 Million	149,912 Added 1.1%	13,732,196 $539 Million
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $9.45 Million - $11.4 Million	352,358 Added 2.66%	13,582,284 $432 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $13.4 Million - $17.7 Million	471,200 Added 3.69%	13,229,926 $375 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $37.8 Million - $53.6 Million	1,089,244 Added 9.33%	12,758,726 $456 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $15.7 Million - $19.3 Million	329,534 Added 2.91%	11,669,482 $574 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $2.12 Million - $2.6 Million	-43,874 Reduced 0.39%	11,339,948 $633 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $2.67 Million - $3.07 Million	46,064 Added 0.41%	11,383,822 $661 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $226 Million - $247 Million	-3,572,885 Reduced 23.96%	11,337,758 $717 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $27.6 Million - $34 Million	-531,495 Reduced 3.44%	14,910,643 $951 Million
Q4 2020 Feb 10, 2021	SELL	$43.51 - $54.5 $2.24 Million - $2.81 Million	-51,477 Reduced 0.33%	15,442,138 $809 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $121 Million - $140 Million	2,935,431 Added 23.37%	15,493,615 $678 Million
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $12.4 Million - $17.9 Million	349,553 Added 2.86%	12,558,184 $553 Million
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $31.7 Million - $60.4 Million	994,923 Added 8.87%	12,208,631 $474 Million
Q4 2019 Feb 12, 2020	SELL	$51.74 - $58.29 $34 Million - $38.4 Million	-657,964 Reduced 5.54%	11,213,708 $635 Million
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $17.6 Million - $20.6 Million	-353,161 Reduced 2.89%	11,871,672 $633 Million
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $164 Million - $199 Million	-3,372,852 Reduced 21.62%	12,224,833 $713 Million
Q1 2019 May 10, 2019	SELL	$37.89 - $50.02 $8.54 Million - $11.3 Million	-225,292 Reduced 1.42%	15,597,685 $773 Million
Q4 2018 Feb 12, 2019	BUY	$34.32 - $38.12 $168 Million - $187 Million	4,898,883 Added 44.84%	15,822,977 $589 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $409 Million - $529 Million	10,924,094 New	10,924,094 $412 Million
Q1 2018 May 10, 2018	SELL	$49.95 - $68.3 $65.3 Million - $89.3 Million	-1,308,190 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$55.65 - $68.58 $72.8 Million - $89.7 Million	1,308,190	1,308,190 $86.1 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

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 Artisan Partners Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Artisan Partners Limited Partnership with notifications on news.

Account

Artisan Partners Limited Partnership Dentsply Sirona Inc. Transaction History