A detailed history of Cresset Asset Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 32,027 shares of XRAY stock, worth $596,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,027
Previous 22,058 45.19%
Holding current value
$596,342
Previous $549,000 57.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$23.63 - $27.54 $235,567 - $274,546
9,969 Added 45.19%
32,027 $866,000
Q2 2024

Aug 14, 2024

BUY
$24.91 - $32.85 $93,387 - $123,154
3,749 Added 20.48%
22,058 $549,000
Q1 2024

May 15, 2024

BUY
$32.45 - $37.39 $70,676 - $81,435
2,178 Added 13.5%
18,309 $607,000
Q4 2023

Feb 14, 2024

SELL
$27.25 - $35.63 $30,193 - $39,478
-1,108 Reduced 6.43%
16,131 $574,000
Q3 2023

Nov 14, 2023

SELL
$33.88 - $41.52 $47,025 - $57,629
-1,388 Reduced 7.45%
17,239 $588,000
Q2 2023

Aug 14, 2023

BUY
$36.12 - $42.39 $672,807 - $789,598
18,627 New
18,627 $745,000
Q2 2019

Aug 12, 2019

SELL
$48.76 - $58.88 $42,031 - $50,754
-862 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$37.89 - $50.02 $10,306 - $13,605
272 Added 46.1%
862 $43,000
Q4 2018

May 21, 2019

BUY
$34.32 - $38.12 $20,248 - $22,490
590 New
590 $22,000

Others Institutions Holding XRAY

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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