Ceredex Value Advisors LLC Dentsply Sirona Inc. Transaction History

Ceredex Value Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$33.88 - $41.52 $1.1 Million - $1.35 Million	32,400 Added 7.6%	458,700 $15.7 Million
Q2 2023 Jul 25, 2023	SELL	$36.12 - $42.39 $6.16 Million - $7.23 Million	-170,465 Reduced 28.56%	426,300 $17.1 Million
Q1 2023 Apr 26, 2023	BUY	$32.69 - $39.66 $912,050 - $1.11 Million	27,900 Added 4.9%	596,765 $23.4 Million
Q4 2022 Jan 23, 2023	BUY	$26.83 - $32.28 $15.3 Million - $18.4 Million	568,865 New	568,865 $0
Q2 2022 Aug 03, 2022	SELL	$34.74 - $49.25 $132 Million - $187 Million	-3,804,203 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$47.69 - $58.69 $27.3 Million - $33.6 Million	572,840 Added 17.73%	3,804,203 $188 Million
Q4 2021 Feb 07, 2022	BUY	$48.31 - $59.22 $93.1 Million - $114 Million	1,926,113 Added 147.57%	3,231,363 $181 Million
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $75.8 Million - $87.1 Million	1,305,250 New	1,305,250 $75.9 Million

422

196M

588K

545K

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...

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