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 $5.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,832
Previous 242,088 15.59%
Holding current value
$5.21 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
422
Shares Held
194M
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 $4.01B
  • 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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email