Covestor LTD Dentsply Sirona Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Covestor LTD holds 7,241 shares of XRAY stock, worth $138,954. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,241

Previous 5,276 37.24%

Holding current value

$138,954

Previous $131,000 49.62%

% of portfolio

0.12%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.63 - $27.54 $46,432 - $54,116	1,965 Added 37.24%	7,241 $196,000
Q2 2024 Aug 09, 2024	BUY	$24.91 - $32.85 $54,876 - $72,368	2,203 Added 71.69%	5,276 $131,000
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $23,461 - $27,032	723 Added 30.77%	3,073 $102,000
Q4 2023 Feb 09, 2024	BUY	$27.25 - $35.63 $24,334 - $31,817	893 Added 61.29%	2,350 $84,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $5,962 - $7,307	176 Added 13.74%	1,457 $50,000
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $63,932 - $75,030	-1,770 Reduced 58.01%	1,281 $51,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $49,525 - $60,084	-1,515 Reduced 33.18%	3,051 $120,000
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $27,312 - $32,861	1,018 Added 28.69%	4,566 $145,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $5,017 - $6,664	177 Added 5.25%	3,548 $101,000
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $6,010 - $8,520	173 Added 5.41%	3,371 $120,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $75,397 - $92,788	1,581 Added 97.77%	3,198 $157,000
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $78,117 - $95,758	1,617 New	1,617 $90,000

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 $4.13B
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...

More about XRAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account