Employees Retirement System Of Texas Dentsply Sirona Inc. Transaction History

Employees Retirement System Of Texas

  • $11.6 Billion
  • Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 127,259 shares of XRAY stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,259
Previous 102,659 23.96%
Holding current value
$2.36 Million
Previous $2.56 Million 34.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $581,298 - $677,484
24,600 Added 23.96%
127,259 $3.44 Million
Q2 2024

Aug 14, 2024
BUY
$24.91 - $32.85 $496,705 - $655,029
19,940 Added 24.11%
102,659 $2.56 Million
Q1 2024

May 14, 2024
SELL
$32.45 - $37.39 $1.77 Million - $2.04 Million
-54,550 Reduced 39.74%
82,719 $2.75 Million
Q4 2023

Feb 15, 2024
BUY
$27.25 - $35.63 $679,887 - $888,968
24,950 Added 22.21%
137,269 $4.89 Million
Q2 2023

Aug 10, 2023
SELL
$36.12 - $42.39 $924,310 - $1.08 Million
-25,590 Reduced 18.56%
112,319 $4.5 Million
Q1 2023

Apr 26, 2023
SELL
$32.69 - $39.66 $1.72 Million - $2.09 Million
-52,590 Reduced 27.61%
137,909 $5.42 Million
Q4 2022

Feb 14, 2023
BUY
$26.83 - $32.28 $1.14 Million - $1.37 Million
42,400 Added 28.63%
190,499 $6.07 Million
Q3 2022

Nov 09, 2022
BUY
$28.35 - $37.65 $2.45 Million - $3.26 Million
86,518 Added 140.49%
148,099 $4.2 Million
Q2 2021

Aug 10, 2021
BUY
$63.18 - $69.12 $315,900 - $345,600
5,000 Added 8.84%
61,581 $3.9 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $259,950 - $319,500
-5,000 Reduced 8.12%
56,581 $3.61 Million
Q4 2020

Feb 11, 2021
BUY
$43.51 - $54.5 $1.13 Million - $1.42 Million
26,000 Added 73.07%
61,581 $3.22 Million
Q3 2020

Nov 12, 2020
SELL
$41.27 - $47.72 $6.31 Million - $7.3 Million
-153,000 Reduced 81.13%
35,581 $1.56 Million
Q2 2020

Aug 12, 2020
BUY
$35.45 - $51.17 $5.42 Million - $7.83 Million
153,000 Added 430.0%
188,581 $8.31 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $348,072 - $407,131
6,981 Added 24.41%
35,581 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $48,760 - $58,880
-1,000 Reduced 3.38%
28,600 $1.67 Million
Q3 2018

Nov 13, 2018
SELL
$37.45 - $48.44 $1.96 Million - $2.54 Million
-52,400 Reduced 63.9%
29,600 $1.12 Million
Q1 2018

May 11, 2018
BUY
$49.95 - $68.3 $1.1 Million - $1.5 Million
22,000 Added 36.67%
82,000 $4.13 Million
Q4 2017

Feb 09, 2018
BUY
$55.65 - $68.58 $2.56 Million - $3.15 Million
46,000 Added 328.57%
60,000 $3.95 Million
Q2 2017

Aug 14, 2017
BUY
N/A
14,000
14,000 $908,000

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 $3.99B
  • 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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