Ethic Inc. Dentsply Sirona Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Ethic Inc. holds 15,874 shares of XRAY stock, worth $290,176. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,874

Holding current value

$290,176

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $375,102 - $437,169	15,874 New	15,874 $429,000
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $29,821 - $34,361	-919 Reduced 5.47%	15,874 $526,000
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $180,476 - $235,977	-6,623 Reduced 28.28%	16,793 $597,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $124,204 - $152,212	-3,666 Reduced 13.54%	23,416 $799,000
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $328,764 - $385,833	-9,102 Reduced 25.15%	27,082 $1.08 Million
Q1 2023 May 12, 2023	BUY	$32.69 - $39.66 $520,490 - $631,466	15,922 Added 78.58%	36,184 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $203,425 - $244,746	7,582 Added 59.79%	20,262 $645,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $359,478 - $477,402	12,680 New	12,680 $359,000
Q2 2022 Aug 10, 2022	SELL	$34.74 - $49.25 $178,772 - $253,440	-5,146 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $3,529 - $4,343	74 Added 1.46%	5,146 $253,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $51,353 - $62,950	-1,063 Reduced 17.33%	5,072 $283,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $391,140 - $449,491	-6,738 Reduced 52.34%	6,135 $356,000
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $112,460 - $123,033	1,780 Added 16.05%	12,873 $814,000
Q1 2021 May 13, 2021	BUY	$51.99 - $63.9 $131,846 - $162,050	2,536 Added 29.64%	11,093 $708,000
Q4 2020 Feb 10, 2021	BUY	$43.51 - $54.5 $169,079 - $211,787	3,886 Added 83.19%	8,557 $448,000
Q3 2020 Oct 27, 2020	SELL	$41.27 - $47.72 $6,190 - $7,158	-150 Reduced 3.11%	4,671 $204,000
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $170,904 - $246,690	4,821 New	4,821 $212,000

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$368 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$342 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$259 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$205 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$198 Million
11.19% of portfolio

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...

More about XRAY

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