Dimensional Fund Advisors LP Dentsply Sirona Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 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 5,620,925 shares of XRAY stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,620,925
Previous 4,420,445 27.16%
Holding current value
$106 Million
Previous $110 Million 38.08%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$23.63 - $27.54 $28.4 Million - $33.1 Million
1,200,480 Added 27.16%
5,620,925 $152 Million
Q2 2024

Aug 09, 2024
BUY
$24.91 - $32.85 $32.6 Million - $43 Million
1,308,411 Added 42.04%
4,420,445 $110 Million
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
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • 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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