Cerity Partners LLC Dentsply Sirona Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 17,800 shares of XRAY stock, worth $331,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,800

Holding current value

$331,258

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $420,614 - $490,212	17,800 New	17,800 $481,000
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $443,104 - $510,560	13,655 New	13,655 $453,000
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $141,711 - $171,926	4,335 New	4,335 $170,000
Q3 2021 Oct 25, 2021	SELL	$58.05 - $66.71 $1.14 Million - $1.31 Million	-19,655 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$63.18 - $69.12 $631 - $691	10 Added 0.05%	19,655 $1.24 Million
Q1 2021 Aug 11, 2021	SELL	$51.99 - $63.9 $415 - $511	-8 Reduced 0.04%	19,645 $1.25 Million
Q1 2021 May 12, 2021	BUY	$51.99 - $63.9 $465,622 - $572,288	8,956 Added 83.72%	19,653 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $7,875 - $9,864	181 Added 1.72%	10,697 $560,000
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $177 - $255	-5 Reduced 0.05%	10,516 $464,000
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $26,700 - $50,839	-837 Reduced 7.37%	10,521 $408,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $35,234 - $39,695	-681 Reduced 5.66%	11,358 $643,000
Q3 2019 Oct 30, 2019	BUY	$49.86 - $58.32 $8,226 - $9,622	165 Added 1.39%	12,039 $642,000
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $578,976 - $699,141	11,874 New	11,874 $693,000
Q3 2018 Nov 15, 2018	SELL	$37.45 - $48.44 $321,732 - $416,148	-8,591 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$42.29 - $50.64 $175,165 - $209,750	4,142 Added 93.1%	8,591 $376,000
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $228,521 - $312,472	-4,575 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $254,598 - $313,753	4,575	4,575 $301,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$374 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

$263 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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