Cooke & Bieler LP Dentsply Sirona Inc. Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cooke & Bieler LP holds 7,378,485 shares of XRAY stock, worth $146 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

7,378,485

Previous 7,506,845 1.71%

Holding current value

$146 Million

Previous $187 Million 6.73%

% of portfolio

2.04%

Previous 1.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.63 - $27.54 $3.03 Million - $3.54 Million	-128,360 Reduced 1.71%	7,378,485 $200 Million
Q2 2024 Aug 02, 2024	BUY	$24.91 - $32.85 $26.1 Million - $34.4 Million	1,046,105 Added 16.19%	7,506,845 $187 Million
Q1 2024 May 10, 2024	SELL	$32.45 - $37.39 $19.5 Million - $22.5 Million	-601,170 Reduced 8.51%	6,460,740 $214 Million
Q4 2023 Jan 31, 2024	BUY	$27.25 - $35.63 $29.8 Million - $38.9 Million	1,092,922 Added 18.31%	7,061,910 $251 Million
Q3 2023 Nov 14, 2023	BUY	$33.88 - $41.52 $22.9 Million - $28.1 Million	677,230 Added 12.8%	5,968,988 $204 Million
Q2 2023 Jul 31, 2023	SELL	$36.12 - $42.39 $15.6 Million - $18.3 Million	-431,880 Reduced 7.55%	5,291,758 $212 Million
Q1 2023 May 08, 2023	SELL	$32.69 - $39.66 $4.67 Million - $5.66 Million	-142,750 Reduced 2.43%	5,723,638 $225 Million
Q4 2022 Feb 07, 2023	BUY	$26.83 - $32.28 $33.5 Million - $40.3 Million	1,249,656 Added 27.07%	5,866,388 $187 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $2.65 Million - $3.52 Million	-93,480 Reduced 1.98%	4,616,732 $131 Million
Q2 2022 Jul 20, 2022	BUY	$34.74 - $49.25 $23.2 Million - $32.9 Million	669,035 Added 16.56%	4,710,212 $168 Million
Q1 2022 May 09, 2022	BUY	$47.69 - $58.69 $24.6 Million - $30.3 Million	515,494 Added 14.62%	4,041,177 $199 Million
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $46.1 Million - $56.5 Million	953,660 Added 37.08%	3,525,683 $197 Million
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $149 Million - $172 Million	2,572,023 New	2,572,023 $149 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.27B
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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