Beach Investment Counsel Inc/Pa Dentsply Sirona Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 14,300 shares of XRAY stock, worth $270,270. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,300

Previous 15,850 9.78%

Holding current value

$270,270

Previous $395,000 2.03%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.63 - $27.54 $36,626 - $42,687	-1,550 Reduced 9.78%	14,300 $387,000
Q2 2024 Jul 08, 2024	SELL	$24.91 - $32.85 $156,310 - $206,133	-6,275 Reduced 28.36%	15,850 $395,000
Q4 2023 Jan 05, 2024	BUY	$27.25 - $35.63 $8,338 - $10,902	306 Added 1.4%	22,125 $787,000
Q3 2023 Oct 24, 2023	SELL	$33.88 - $41.52 $9,215 - $11,293	-272 Reduced 1.23%	21,819 $745,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $42.39 $104,747 - $122,931	-2,900 Reduced 11.6%	22,091 $884,000
Q1 2023 Apr 21, 2023	BUY	$32.69 - $39.66 $35,664 - $43,269	1,091 Added 4.56%	24,991 $982,000
Q4 2022 Feb 16, 2023	SELL	$26.83 - $32.28 $240,128 - $288,906	-8,950 Reduced 27.25%	23,900 $761,000
Q3 2022 Oct 26, 2022	SELL	$28.35 - $37.65 $141,750 - $188,250	-5,000 Reduced 13.21%	32,850 $931,000
Q4 2021 Mar 21, 2022	BUY	$48.31 - $59.22 $144,930 - $177,660	3,000 Added 8.61%	37,850 $2.11 Million
Q2 2021 Jul 28, 2021	SELL	$63.18 - $69.12 $518,076 - $566,784	-8,200 Reduced 19.05%	34,850 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$43.51 - $54.5 $15,228 - $19,075	-350 Reduced 0.81%	43,050 $2.25 Million
Q2 2020 Aug 04, 2020	SELL	$35.45 - $51.17 $50,339 - $72,661	-1,420 Reduced 3.17%	43,400 $1.91 Million
Q1 2020 May 05, 2020	SELL	$31.9 - $60.74 $4,785 - $9,111	-150 Reduced 0.33%	44,820 $1.74 Million
Q4 2019 Feb 06, 2020	SELL	$51.74 - $58.29 $96,753 - $109,002	-1,870 Reduced 3.99%	44,970 $2.55 Million
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $11,367 - $15,006	-300 Reduced 0.64%	46,840 $2.32 Million
Q3 2017 Oct 27, 2017	BUY	$52.79 - $62.34 $2.49 Million - $2.94 Million	47,140	47,140 $2.82 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $4.07B
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...

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Beach Investment Counsel Inc/Pa Dentsply Sirona Inc. Transaction History