Champlain Investment Partners, LLC Dentsply Sirona Inc. Transaction History

Champlain Investment Partners, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 4,028,967 shares of XRAY stock, worth $75.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,028,967
Previous 4,286,592 6.01%
Holding current value
$75.6 Million
Previous $107 Million 2.06%
% of portfolio
0.69%
Previous 0.68%

Shares

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

Nov 12, 2024
SELL
$23.63 - $27.54 $6.09 Million - $7.09 Million
-257,625 Reduced 6.01%
4,028,967 $109 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $103,251 - $136,163
-4,145 Reduced 0.1%
4,286,592 $107 Million
Q1 2024

May 13, 2024
BUY
$32.45 - $37.39 $14.1 Million - $16.2 Million
434,155 Added 11.26%
4,290,737 $142 Million
Q4 2023

Feb 13, 2024
SELL
$27.25 - $35.63 $361,607 - $472,810
-13,270 Reduced 0.34%
3,856,582 $137 Million
Q3 2023

Nov 13, 2023
SELL
$33.88 - $41.52 $196,165 - $240,400
-5,790 Reduced 0.15%
3,869,852 $132 Million
Q2 2023

Aug 11, 2023
BUY
$36.12 - $42.39 $325,983 - $382,569
9,025 Added 0.23%
3,875,642 $155 Million
Q1 2023

May 12, 2023
SELL
$32.69 - $39.66 $2.03 Million - $2.47 Million
-62,245 Reduced 1.58%
3,866,617 $152 Million
Q4 2022

Feb 13, 2023
SELL
$26.83 - $32.28 $824,163 - $991,577
-30,718 Reduced 0.78%
3,928,862 $125 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $2.11 Million - $2.8 Million
-74,370 Reduced 1.84%
3,959,580 $112 Million
Q2 2022

Aug 12, 2022
SELL
$34.74 - $49.25 $49.9 Million - $70.7 Million
-1,435,425 Reduced 26.24%
4,033,950 $144 Million
Q1 2022

May 12, 2022
BUY
$47.69 - $58.69 $1.58 Million - $1.94 Million
33,130 Added 0.61%
5,469,375 $269 Million
Q4 2021

Feb 10, 2022
BUY
$48.31 - $59.22 $35.4 Million - $43.4 Million
733,144 Added 15.59%
5,436,245 $303 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $9.71 Million - $11.2 Million
-167,299 Reduced 3.44%
4,703,101 $273 Million
Q2 2021

Aug 12, 2021
BUY
$63.18 - $69.12 $295,050 - $322,790
4,670 Added 0.1%
4,870,400 $308 Million
Q1 2021

May 13, 2021
BUY
$51.99 - $63.9 $655,593 - $805,779
12,610 Added 0.26%
4,865,730 $310 Million
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $548,661 - $687,245
-12,610 Reduced 0.26%
4,853,120 $254 Million
Q3 2020

Nov 13, 2020
BUY
$41.27 - $47.72 $35.3 Million - $40.8 Million
854,910 Added 21.32%
4,865,730 $213 Million
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $2 Million - $2.89 Million
56,530 Added 1.43%
4,010,820 $177 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $10.8 Million - $20.6 Million
339,685 Added 9.4%
3,954,290 $154 Million
Q4 2019

Feb 13, 2020
BUY
$51.74 - $58.29 $13.1 Million - $14.8 Million
253,360 Added 7.54%
3,614,605 $205 Million
Q3 2019

Nov 14, 2019
BUY
$49.86 - $58.32 $18.5 Million - $21.6 Million
370,505 Added 12.39%
3,361,245 $179 Million
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $4.87 Million - $5.88 Million
99,945 Added 3.46%
2,990,740 $175 Million
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $3.05 Million - $4.03 Million
80,555 Added 2.87%
2,890,795 $143 Million
Q4 2018

Feb 13, 2019
BUY
$34.32 - $38.12 $10.2 Million - $11.3 Million
297,545 Added 11.84%
2,810,240 $105 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $3.98 Million - $5.15 Million
106,230 Added 4.41%
2,512,695 $94.8 Million
Q2 2018

Aug 13, 2018
BUY
$42.29 - $50.64 $7.95 Million - $9.52 Million
188,070 Added 8.48%
2,406,465 $105 Million
Q1 2018

May 14, 2018
BUY
$49.95 - $68.3 $21.2 Million - $29 Million
424,910 Added 23.69%
2,218,395 $112 Million
Q4 2017

Feb 12, 2018
BUY
$55.65 - $68.58 $1.11 Million - $1.37 Million
20,010 Added 1.13%
1,793,485 $118 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $93.6 Million - $111 Million
1,773,475
1,773,475 $106 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.04B
  • 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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