A detailed history of Campbell & CO Investment Adviser LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 15,599 shares of XRAY stock, worth $299,344. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,599
Previous 18,985 17.84%
Holding current value
$299,344
Previous $472,000 10.81%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$23.63 - $27.54 $80,011 - $93,250
-3,386 Reduced 17.84%
15,599 $421,000
Q2 2024

Aug 13, 2024

SELL
$24.91 - $32.85 $990,122 - $1.31 Million
-39,748 Reduced 67.68%
18,985 $472,000
Q1 2024

May 10, 2024

BUY
$32.45 - $37.39 $1.91 Million - $2.2 Million
58,733 New
58,733 $1.95 Million
Q3 2023

Nov 08, 2023

BUY
$33.88 - $41.52 $6,030 - $7,390
178 Added 3.03%
6,045 $206,000
Q2 2023

Aug 11, 2023

BUY
$36.12 - $42.39 $211,916 - $248,702
5,867 New
5,867 $234,000
Q4 2021

Feb 10, 2022

SELL
$48.31 - $59.22 $425,659 - $521,787
-8,811 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$58.05 - $66.71 $511,478 - $587,781
8,811 New
8,811 $511,000
Q4 2019

Jan 23, 2020

SELL
$51.74 - $58.29 $296,832 - $334,409
-5,737 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$49.86 - $58.32 $286,046 - $334,581
5,737 New
5,737 $306,000
Q2 2018

Jul 13, 2018

SELL
$42.29 - $50.64 $490,437 - $587,272
-11,597 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$49.95 - $68.3 $579,270 - $792,075
11,597 New
11,597 $583,000

Others Institutions Holding XRAY

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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