Channing Capital Management, LLC Dentsply Sirona Inc. Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $9.68 Million - $13.7 Million	-278,741 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $3.47 Million - $4.27 Million	72,716 Added 35.29%	278,741 $13.7 Million
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $429,669 - $526,702	8,894 Added 4.51%	206,025 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $10,390 - $11,941	179 Added 0.09%	197,131 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $10,866 - $11,888	-172 Reduced 0.09%	196,952 $12.5 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $1.59 Million - $1.96 Million	30,648 Added 18.41%	197,124 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$43.51 - $54.5 $731,011 - $915,654	-16,801 Reduced 9.17%	166,476 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$41.27 - $47.72 $14,981 - $17,322	363 Added 0.2%	183,277 $8.02 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $499,845 - $721,497	14,100 Added 8.35%	182,914 $8.06 Million
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $230,158 - $438,239	7,215 Added 4.46%	168,814 $6.56 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $103 - $116	2 Added 0.0%	161,599 $9.15 Million
Q3 2019 Nov 12, 2019	SELL	$49.86 - $58.32 $1.65 Million - $1.93 Million	-33,017 Reduced 16.97%	161,597 $8.62 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $6.82 Million - $8.24 Million	-139,884 Reduced 41.82%	194,614 $11.4 Million
Q1 2019 May 14, 2019	BUY	$37.89 - $50.02 $4.24 Million - $5.59 Million	111,840 Added 50.23%	334,498 $16.6 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $1.93 Million - $2.15 Million	-56,317 Reduced 20.19%	222,658 $8.29 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $48.44 $2.29 Million - $2.96 Million	61,182 Added 28.09%	278,975 $10.5 Million
Q2 2018 Jul 20, 2018	SELL	$42.29 - $50.64 $1.16 Million - $1.39 Million	-27,407 Reduced 11.18%	217,793 $9.53 Million
Q1 2018 Apr 24, 2018	BUY	$49.95 - $68.3 $5.52 Million - $7.54 Million	110,431 Added 81.94%	245,200 $12.3 Million
Q4 2017 Feb 13, 2018	SELL	$55.65 - $68.58 $534,852 - $659,122	-9,611 Reduced 6.66%	134,769 $8.87 Million
Q3 2017 Oct 31, 2017	BUY	$52.79 - $62.34 $7.62 Million - $9 Million	144,380	144,380 $8.64 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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