Bryn Mawr Trust CO Dentsply Sirona Inc. Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 9,647 shares of XRAY stock, worth $179,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,647

Holding current value

$179,627

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$23.63 - $27.54 $227,958 - $265,678	9,647 New	9,647 $260,000
Q3 2021 Oct 26, 2021	SELL	$58.05 - $66.71 $185,934 - $213,672	-3,203 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$63.18 - $69.12 $202,365 - $221,391	3,203 New	3,203 $203,000
Q2 2019 Aug 15, 2019	SELL	$48.76 - $58.88 $402,806 - $486,407	-8,261 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $91,883 - $121,298	-2,425 Reduced 22.69%	8,261 $409,000
Q4 2018 Feb 15, 2019	SELL	$34.32 - $38.12 $10,227 - $11,359	-298 Reduced 2.71%	10,686 $398,000
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $2,434 - $3,148	-65 Reduced 0.59%	10,984 $414,000
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $45,461 - $54,438	-1,075 Reduced 8.87%	11,049 $484,000
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $6,793 - $9,288	136 Added 1.13%	12,124 $610,000
Q4 2017 Feb 15, 2018	SELL	$55.65 - $68.58 $11,130 - $13,716	-200 Reduced 1.64%	11,988 $789,000
Q3 2017 Nov 14, 2017	BUY	$52.79 - $62.34 $643,404 - $759,799	12,188	12,188 $729,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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