Dimensional Fund Advisors LP Dentsply Sirona Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,112,034 shares of XRAY stock, worth $77.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,112,034

Previous 2,122,355 46.63%

Holding current value

$77.5 Million

Previous $75.5 Million 36.74%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$32.45 - $37.39 $32.1 Million - $37 Million	989,679 Added 46.63%	3,112,034 $103 Million
Q4 2023 Feb 07, 2024	BUY	$27.25 - $35.63 $5.38 Million - $7.03 Million	197,431 Added 10.26%	2,122,355 $75.5 Million
Q3 2023 Nov 09, 2023	SELL	$33.88 - $41.52 $20.3 Million - $24.8 Million	-597,978 Reduced 23.7%	1,924,924 $65.8 Million
Q2 2023 Aug 09, 2023	SELL	$36.12 - $42.39 $211,157 - $247,811	-5,846 Reduced 0.23%	2,522,902 $101 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $1.72 Million - $2.08 Million	52,545 Added 2.12%	2,528,748 $99.3 Million

Q4 2022 Feb 09, 2023	BUY	$26.83 - $32.28 $16.9 Million - $20.3 Million	628,726 Added 34.03%	2,476,203 $78.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $1.52 Million - $2.02 Million	-53,622 Reduced 2.82%	1,847,477 $52.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $2.35 Million - $3.34 Million	67,727 Added 3.69%	1,901,099 $67.9 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $5.61 Million - $6.9 Million	117,571 Added 6.85%	1,833,372 $90.2 Million
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $4.87 Million - $5.97 Million	100,800 Added 6.24%	1,715,801 $95.7 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $1.19 Million - $1.37 Million	-20,468 Reduced 1.25%	1,615,001 $93.8 Million
Q2 2021 Aug 12, 2021	SELL	$63.18 - $69.12 $4.17 Million - $4.56 Million	-65,995 Reduced 3.88%	1,635,469 $103 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $1.56 Million - $1.91 Million	29,939 Added 1.79%	1,701,464 $109 Million
Q4 2020 Feb 25, 2021	BUY	$43.51 - $54.5 $72.7 Million - $91.1 Million	1,671,525 New	1,671,525 $87.5 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.37B
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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Dimensional Fund Advisors LP Dentsply Sirona Inc. Transaction History