Atlanta Capital Management CO L L C Dentsply Sirona Inc. Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $102 Million - $145 Million	-2,943,042 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $748,256 - $920,846	-15,690 Reduced 0.53%	2,943,042 $145 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $217 Million - $266 Million	-4,484,604 Reduced 60.25%	2,958,732 $165 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $8.23 Million - $9.46 Million	-141,775 Reduced 1.87%	7,443,336 $432 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $50.5 Million - $55.3 Million	-799,649 Reduced 9.54%	7,585,111 $480 Million
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $5.89 Million - $7.23 Million	-113,216 Reduced 1.33%	8,384,760 $535 Million
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $2.1 Million - $2.64 Million	48,358 Added 0.57%	8,497,976 $445 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $3.87 Million - $4.47 Million	93,706 Added 1.12%	8,449,618 $370 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $40.6 Million - $58.6 Million	1,145,722 Added 15.89%	8,355,912 $368 Million
Q1 2020 May 12, 2020	BUY	$31.9 - $60.74 $13.6 Million - $25.9 Million	425,854 Added 6.28%	7,210,190 $280 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $71.4 Million - $80.4 Million	1,379,345 Added 25.52%	6,784,336 $384 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $36.5 Million - $42.7 Million	731,952 Added 15.66%	5,404,991 $288 Million
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $1.91 Million - $2.31 Million	39,156 Added 0.84%	4,673,039 $273 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $575,511 - $759,753	15,189 Added 0.33%	4,633,883 $230 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $4.65 Million - $5.17 Million	-135,553 Reduced 2.85%	4,618,694 $172 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $674,362 - $872,259	18,007 Added 0.38%	4,754,247 $179 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $523,423 - $626,771	-12,377 Reduced 0.26%	4,736,240 $207 Million
Q1 2018 May 14, 2018	BUY	$49.95 - $68.3 $178,221 - $243,694	3,568 Added 0.08%	4,748,617 $239 Million
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $40 Million - $49.3 Million	-719,055 Reduced 13.16%	4,745,049 $312 Million
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $1.75 Million - $2.07 Million	33,162 Added 0.61%	5,464,104 $327 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,430,942	5,430,942 $352 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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