Earnest Partners LLC Dentsply Sirona Inc. Transaction History

Earnest Partners LLC

  • $22.1 Billion
  • Q3 2024

A detailed history of Earnest Partners LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 1,298,694 shares of XRAY stock, worth $25.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,298,694
Previous 1,210,265 7.31%
Holding current value
$25.7 Million
Previous $30.1 Million 16.53%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $2.09 Million - $2.44 Million
88,429 Added 7.31%
1,298,694 $35.1 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $155,089 - $204,524
-6,226 Reduced 0.51%
1,210,265 $30.1 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $10.1 Million - $11.6 Million
310,021 Added 34.2%
1,216,491 $40.4 Million
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $522,982 - $683,810
-19,192 Reduced 2.07%
906,470 $32.3 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $6.19 Million - $7.59 Million
182,787 Added 24.61%
925,662 $31.6 Million
Q2 2023

Aug 07, 2023
SELL
$36.12 - $42.39 $1.01 Million - $1.19 Million
-28,060 Reduced 3.64%
742,875 $29.7 Million
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $1.27 Million - $1.54 Million
38,868 Added 5.31%
770,935 $30.3 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $4.91 Million - $5.91 Million
183,138 Added 33.36%
732,067 $23.3 Million
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $153,118 - $203,347
-5,401 Reduced 0.97%
548,929 $15.6 Million
Q2 2022

Aug 12, 2022
BUY
$34.74 - $49.25 $4.17 Million - $5.92 Million
120,131 Added 27.67%
554,330 $19.8 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $505,037 - $621,527
-10,590 Reduced 2.38%
434,199 $21.4 Million
Q4 2021

Feb 07, 2022
SELL
$48.31 - $59.22 $465,176 - $570,229
-9,629 Reduced 2.12%
444,789 $24.8 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $2.98 Million - $3.42 Million
-51,299 Reduced 10.14%
454,418 $26.4 Million
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $269,778 - $295,142
-4,270 Reduced 0.84%
505,717 $32 Million
Q1 2021

May 17, 2021
SELL
$51.99 - $63.9 $148,067 - $181,987
-2,848 Reduced 0.56%
509,987 $32.5 Million
Q4 2020

Feb 16, 2021
SELL
$43.51 - $54.5 $1.51 Million - $1.89 Million
-34,691 Reduced 6.34%
512,835 $26.9 Million
Q3 2020

Nov 16, 2020
BUY
$41.27 - $47.72 $4.39 Million - $5.08 Million
106,435 Added 24.13%
547,526 $23.9 Million
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $5.96 Million - $8.6 Million
168,136 Added 61.6%
441,091 $19.4 Million
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $92,605 - $176,328
2,903 Added 1.07%
272,955 $10.6 Million
Q4 2019

Feb 07, 2020
BUY
$51.74 - $58.29 $72,746 - $81,955
1,406 Added 0.52%
270,052 $15.3 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $202,980 - $237,420
-4,071 Reduced 1.49%
268,646 $14.3 Million
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $477,409 - $576,494
9,791 Added 3.72%
272,717 $15.9 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $150,991 - $199,329
3,985 Added 1.54%
262,926 $13 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $5.03 Million - $5.59 Million
-146,610 Reduced 36.15%
258,941 $9.64 Million
Q3 2018

Nov 14, 2018
BUY
$37.45 - $48.44 $101,002 - $130,642
2,697 Added 0.67%
405,551 $15.3 Million
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $299,666 - $358,835
-7,086 Reduced 1.73%
402,854 $17.6 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $638,410 - $872,942
12,781 Added 3.22%
409,940 $20.6 Million
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $1.33 Million - $1.64 Million
-23,876 Reduced 5.67%
397,159 $26.1 Million
Q3 2017

Nov 14, 2017
SELL
$52.79 - $62.34 $74,856 - $88,398
-1,418 Reduced 0.34%
421,035 $25.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
422,453
422,453 $27.4 Million

Others Institutions Holding XRAY

# of Institutions
404
Shares Held
199M
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 $4.26B
  • 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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