Boston Trust Walden Corp Dentsply Sirona Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 10,650 shares of XRAY stock, worth $199,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,650

Previous 11,590 8.11%

Holding current value

$199,155

Previous $288,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$23.63 - $27.54 $22,212 - $25,887	-940 Reduced 8.11%	10,650 $288,000
Q2 2024 Jul 19, 2024	SELL	$24.91 - $32.85 $185,579 - $244,732	-7,450 Reduced 39.13%	11,590 $288,000
Q1 2024 Apr 22, 2024	SELL	$32.45 - $37.39 $186,263 - $214,618	-5,740 Reduced 23.16%	19,040 $631,000
Q4 2023 Jan 24, 2024	SELL	$27.25 - $35.63 $52,238 - $68,302	-1,917 Reduced 7.18%	24,780 $881,000
Q3 2023 Oct 18, 2023	SELL	$33.88 - $41.52 $122,306 - $149,887	-3,610 Reduced 11.91%	26,697 $911,000
Q2 2023 Jul 24, 2023	SELL	$36.12 - $42.39 $36,120 - $42,390	-1,000 Reduced 3.19%	30,307 $1.21 Million
Q1 2023 Apr 19, 2023	SELL	$32.69 - $39.66 $382,734 - $464,339	-11,708 Reduced 27.22%	31,307 $1.23 Million
Q4 2022 Jan 20, 2023	SELL	$26.83 - $32.28 $1.37 Million - $1.65 Million	-51,190 Reduced 54.34%	43,015 $0
Q3 2022 Oct 19, 2022	SELL	$28.35 - $37.65 $1.07 Million - $1.42 Million	-37,663 Reduced 28.56%	94,205 $2.67 Million
Q2 2022 Jul 22, 2022	SELL	$34.74 - $49.25 $150,076 - $212,760	-4,320 Reduced 3.17%	131,868 $4.71 Million
Q1 2022 Apr 20, 2022	SELL	$47.69 - $58.69 $846,497 - $1.04 Million	-17,750 Reduced 11.53%	136,188 $6.7 Million
Q4 2021 Jan 21, 2022	SELL	$48.31 - $59.22 $83,576 - $102,450	-1,730 Reduced 1.11%	153,938 $8.59 Million
Q3 2021 Oct 25, 2021	SELL	$58.05 - $66.71 $249,615 - $286,853	-4,300 Reduced 2.69%	155,668 $9.04 Million
Q2 2021 Jul 22, 2021	SELL	$63.18 - $69.12 $2.71 Million - $2.97 Million	-42,950 Reduced 21.17%	159,968 $10.1 Million
Q1 2021 Apr 21, 2021	SELL	$51.99 - $63.9 $14.1 Million - $17.4 Million	-272,027 Reduced 57.28%	202,918 $12.9 Million
Q4 2020 Jan 15, 2021	SELL	$43.51 - $54.5 $5.48 Million - $6.87 Million	-125,969 Reduced 20.96%	474,945 $24.9 Million
Q3 2020 Oct 14, 2020	BUY	$41.27 - $47.72 $170,775 - $197,465	4,138 Added 0.69%	600,914 $26.3 Million
Q2 2020 Jul 23, 2020	BUY	$35.45 - $51.17 $3.21 Million - $4.63 Million	90,449 Added 17.86%	596,776 $26.3 Million
Q1 2020 Apr 21, 2020	SELL	$31.9 - $60.74 $948,546 - $1.81 Million	-29,735 Reduced 5.55%	506,327 $19.7 Million
Q4 2019 Jan 10, 2020	BUY	$51.74 - $58.29 $3.17 Million - $3.57 Million	61,237 Added 12.9%	536,062 $30.3 Million
Q3 2019 Oct 21, 2019	BUY	$49.86 - $58.32 $321,397 - $375,930	6,446 Added 1.38%	474,825 $25.3 Million
Q2 2019 Jul 25, 2019	SELL	$48.76 - $58.88 $242,385 - $292,692	-4,971 Reduced 1.05%	468,379 $27.3 Million
Q1 2019 Apr 16, 2019	BUY	$37.89 - $50.02 $813,005 - $1.07 Million	21,457 Added 4.75%	473,350 $23.5 Million
Q4 2018 Jan 17, 2019	SELL	$34.32 - $38.12 $4.57 Million - $5.07 Million	-133,039 Reduced 22.74%	451,893 $16.8 Million
Q3 2018 Oct 23, 2018	SELL	$37.45 - $48.44 $7.8 Million - $10.1 Million	-208,278 Reduced 26.26%	584,932 $22.1 Million
Q2 2018 Jul 25, 2018	SELL	$42.29 - $50.64 $73,077 - $87,505	-1,728 Reduced 0.22%	793,210 $34.7 Million
Q1 2018 Apr 13, 2018	SELL	$49.95 - $68.3 $1.56 Million - $2.13 Million	-31,136 Reduced 3.77%	794,938 $40 Million
Q4 2017 Jan 29, 2018	BUY	$55.65 - $68.58 $576,700 - $710,694	10,363 Added 1.27%	826,074 $54.4 Million
Q3 2017 Oct 13, 2017	BUY	$52.79 - $62.34 $43.1 Million - $50.9 Million	815,711	815,711 $48.8 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 $4.03B
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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Boston Trust Walden Corp Dentsply Sirona Inc. Transaction History