Boston Family Office LLC Dentsply Sirona Inc. Transaction History

Boston Family Office LLC

$1.48 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$26.83 - $32.28 $40,245 - $48,420	-1,500 Reduced 10.72%	12,489 $398,000
Q3 2022 Nov 08, 2022	SELL	$28.35 - $37.65 $237,998 - $316,071	-8,395 Reduced 37.5%	13,989 $396,000
Q1 2022 May 11, 2022	SELL	$47.69 - $58.69 $4,769 - $5,869	-100 Reduced 0.44%	22,384 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $20,839 - $23,948	-359 Reduced 1.57%	22,484 $1.31 Million
Q1 2021 May 07, 2021	SELL	$51.99 - $63.9 $15,441 - $18,978	-297 Reduced 1.28%	22,843 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $1.04 Million - $1.3 Million	-23,862 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$41.27 - $47.72 $458,097 - $529,692	-11,100 Reduced 31.75%	23,862 $1.04 Million
Q2 2020 Aug 06, 2020	SELL	$35.45 - $51.17 $19,887 - $28,706	-561 Reduced 1.58%	34,962 $1.54 Million
Q1 2020 May 11, 2020	SELL	$31.9 - $60.74 $8,549 - $16,278	-268 Reduced 0.75%	35,523 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $4,986 - $5,832	-100 Reduced 0.28%	35,791 $1.91 Million
Q1 2019 May 09, 2019	SELL	$37.89 - $50.02 $107,493 - $141,906	-2,837 Reduced 7.33%	35,891 $1.78 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $277,099 - $307,780	-8,074 Reduced 17.25%	38,728 $1.44 Million
Q3 2018 Nov 01, 2018	SELL	$37.45 - $48.44 $230,055 - $297,566	-6,143 Reduced 11.6%	46,802 $1.77 Million
Q2 2018 Jul 26, 2018	SELL	$42.29 - $50.64 $739,229 - $885,187	-17,480 Reduced 24.82%	52,945 $2.32 Million
Q1 2018 Apr 30, 2018	SELL	$49.95 - $68.3 $49,950 - $68,300	-1,000 Reduced 1.4%	70,425 $3.54 Million
Q4 2017 Feb 06, 2018	BUY	$55.65 - $68.58 $72,345 - $89,154	1,300 Added 1.85%	71,425 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $3.7 Million - $4.37 Million	70,125	70,125 $4.19 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 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 $4.04B
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 Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account