Envestnet Asset Management Inc Dentsply Sirona Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 382,588 shares of XRAY stock, worth $6.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382,588

Previous 382,513 0.02%

Holding current value

$6.99 Million

Previous $9.53 Million 8.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$23.63 - $27.54 $1,772 - $2,065	75 Added 0.02%	382,588 $10.3 Million
Q2 2024 Aug 08, 2024	SELL	$24.91 - $32.85 $15,419 - $20,334	-619 Reduced 0.16%	382,513 $9.53 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $1.56 Million - $1.8 Million	48,174 Added 14.38%	383,132 $12.7 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $334,139 - $436,895	-12,262 Reduced 3.53%	334,958 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $5.83 Million - $7.14 Million	171,958 Added 98.11%	347,220 $11.9 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $42.39 $261,942 - $307,412	7,252 Added 4.32%	175,262 $7.01 Million
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $1.16 Million - $1.41 Million	35,628 Added 26.91%	168,010 $6.6 Million
Q4 2022 Feb 07, 2023	SELL	$26.83 - $32.28 $223,547 - $268,956	-8,332 Reduced 5.92%	132,382 $4.22 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $458,419 - $608,800	-16,170 Reduced 10.31%	140,714 $3.99 Million
Q2 2022 Aug 03, 2022	SELL	$34.74 - $49.25 $242,380 - $343,617	-6,977 Reduced 4.26%	156,884 $5.61 Million
Q1 2022 May 04, 2022	SELL	$47.69 - $58.69 $53,412 - $65,732	-1,120 Reduced 0.68%	163,861 $8.07 Million
Q4 2021 Feb 04, 2022	SELL	$48.31 - $59.22 $1.34 Million - $1.64 Million	-27,717 Reduced 14.38%	164,981 $9.2 Million
Q3 2021 Oct 07, 2021	BUY	$58.05 - $66.71 $293,152 - $336,885	5,050 Added 2.69%	192,698 $11.2 Million
Q2 2021 Aug 04, 2021	BUY	$63.18 - $69.12 $350,143 - $383,063	5,542 Added 3.04%	187,648 $11.9 Million
Q1 2021 May 04, 2021	BUY	$51.99 - $63.9 $1.43 Million - $1.75 Million	27,452 Added 17.75%	182,106 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$43.51 - $54.5 $119,739 - $149,984	2,752 Added 1.81%	154,654 $8.1 Million
Q3 2020 Oct 09, 2020	SELL	$41.27 - $47.72 $401,350 - $464,077	-9,725 Reduced 6.02%	151,902 $6.64 Million
Q2 2020 Jul 08, 2020	BUY	$35.45 - $51.17 $1.86 Million - $2.68 Million	52,349 Added 47.9%	161,627 $7.12 Million
Q1 2020 Apr 23, 2020	BUY	$31.9 - $60.74 $265,152 - $504,870	8,312 Added 8.23%	109,278 $4.24 Million
Q4 2019 Feb 11, 2020	BUY	$51.74 - $58.29 $705,474 - $794,784	13,635 Added 15.61%	100,966 $5.71 Million
Q3 2019 Oct 17, 2019	BUY	$49.86 - $58.32 $106,750 - $124,863	2,141 Added 2.51%	87,331 $4.66 Million
Q2 2019 Aug 02, 2019	BUY	$48.76 - $58.88 $331,714 - $400,560	6,803 Added 8.68%	85,190 $4.97 Million
Q1 2019 May 10, 2019	BUY	$37.89 - $50.02 $683,838 - $902,760	18,048 Added 29.91%	78,387 $3.89 Million
Q4 2018 Feb 13, 2019	BUY	$34.32 - $38.12 $2.07 Million - $2.3 Million	60,339 New	60,339 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $1.35 Million - $1.74 Million	-35,949 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.29 - $50.64 $841,909 - $1.01 Million	19,908 Added 124.11%	35,949 $1.57 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $513,136 - $701,645	-10,273 Reduced 39.04%	16,041 $806,000
Q4 2017 Feb 20, 2018	SELL	$55.65 - $68.58 $949,277 - $1.17 Million	-17,058 Reduced 39.33%	26,314 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $73,589 - $86,901	1,394 Added 3.32%	43,372 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,978	41,978 $2.72 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.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.94B
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...

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Envestnet Asset Management Inc Dentsply Sirona Inc. Transaction History