Eaton Vance Management Dentsply Sirona Inc. Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Eaton Vance Management holds 279,832 shares of XRAY stock, worth $7.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,832
Previous 242,088 15.59%
Holding current value
$7.57 Million
Previous $8.65 Million 8.3%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $1.07 Million - $1.42 Million
37,744 Added 15.59%
279,832 $7.93 Million
Q2 2022

Aug 15, 2022
BUY
$34.74 - $49.25 $1.81 Million - $2.57 Million
52,184 Added 27.48%
242,088 $8.65 Million
Q1 2022

May 16, 2022
BUY
$47.69 - $58.69 $8.32 Million - $10.2 Million
174,517 Added 1134.18%
189,904 $9.35 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $21,014 - $25,760
435 Added 2.91%
15,387 $683,000
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $96,711 - $111,138
1,666 Added 12.54%
14,952 $710,000
Q2 2021

Aug 16, 2021
SELL
$63.18 - $69.12 $19,396 - $21,219
-307 Reduced 2.26%
13,286 $840,000
Q1 2021

May 17, 2021
BUY
$51.99 - $63.9 $41,903 - $51,503
806 Added 6.3%
13,593 $867,000
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $3.93 Million - $4.93 Million
-90,371 Reduced 87.6%
12,787 $670,000
Q2 2020

Aug 13, 2020
BUY
$35.45 - $51.17 $14,676 - $21,184
414 Added 0.4%
103,158 $4.55 Million
Q1 2020

May 14, 2020
SELL
$31.9 - $60.74 $1,084 - $2,065
-34 Reduced 0.03%
102,744 $3.99 Million
Q4 2019

Feb 11, 2020
BUY
$51.74 - $58.29 $1,603 - $1,806
31 Added 0.03%
102,778 $5.82 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $1,246 - $1,458
-25 Reduced 0.02%
102,747 $5.48 Million
Q2 2019

Aug 16, 2019
BUY
$48.76 - $58.88 $7,118 - $8,596
146 Added 0.14%
102,772 $6 Million
Q1 2019

May 14, 2019
BUY
$37.89 - $50.02 $3.38 Million - $4.46 Million
89,113 Added 659.46%
102,626 $5.09 Million
Q4 2018

Feb 07, 2019
SELL
$34.32 - $38.12 $1,544 - $1,715
-45 Reduced 0.33%
13,513 $503,000
Q2 2018

Aug 10, 2018
SELL
$42.29 - $50.64 $8,035 - $9,621
-190 Reduced 1.38%
13,558 $593,000
Q1 2018

May 07, 2018
SELL
$49.95 - $68.3 $1.35 Million - $1.85 Million
-27,065 Reduced 66.31%
13,748 $692,000
Q4 2017

Feb 12, 2018
SELL
$55.65 - $68.58 $525,725 - $647,875
-9,447 Reduced 18.8%
40,813 $2.69 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $2.65 Million - $3.13 Million
50,260
50,260 $3.01 Million

Others Institutions Holding XRAY

# of Institutions
406
Shares Held
202M
Call Options Held
162K
Put Options Held
83.5K
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 $5.83B
  • 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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