First Eagle Investment Management, LLC Dentsply Sirona Inc. Transaction History

First Eagle Investment Management, LLC

  • $52.9 Billion
  • Q3 2025

A detailed history of First Eagle Investment Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 14,181,811 shares of XRAY stock, worth $149 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
14,181,811
Previous 14,193,858 0.08%
Holding current value
$149 Million
Previous $225 Million 20.16%
% of portfolio
0.34%
Previous 0.46%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$12.37 - $16.85 $149,021 - $202,991
-12,047 Reduced 0.08%
14,181,811 $180 Million
Q2 2025

Aug 06, 2025
SELL
$12.55 - $16.75 $3.08 Million - $4.11 Million
-245,117 Reduced 1.7%
14,193,858 $225 Million
Q1 2025

May 12, 2025
SELL
$14.93 - $20.31 $917,209 - $1.25 Million
-61,434 Reduced 0.42%
14,438,975 $216 Million
Q4 2024

Feb 10, 2025
BUY
$17.26 - $26.12 $6.02 Million - $9.1 Million
348,532 Added 2.46%
14,500,409 $275 Million
Q3 2024

Nov 12, 2024
BUY
$23.63 - $27.54 $25.6 Million - $29.8 Million
1,081,977 Added 8.28%
14,151,877 $383 Million
Q2 2024

Aug 12, 2024
BUY
$24.91 - $32.85 $81.8 Million - $108 Million
3,283,965 Added 33.56%
13,069,900 $326 Million
Q1 2024

May 09, 2024
SELL
$32.45 - $37.39 $29,529 - $34,024
-910 Reduced 0.01%
9,785,935 $325 Million
Q4 2023

Feb 08, 2024
BUY
$27.25 - $35.63 $3.28 Million - $4.29 Million
120,508 Added 1.25%
9,786,845 $348 Million
Q3 2023

Nov 08, 2023
SELL
$33.88 - $41.52 $2.36 Million - $2.89 Million
-69,578 Reduced 0.71%
9,666,337 $330 Million
Q2 2023

Aug 09, 2023
SELL
$36.12 - $42.39 $683,029 - $801,594
-18,910 Reduced 0.19%
9,735,915 $390 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $345,435 - $419,087
10,567 Added 0.11%
9,754,825 $383 Million
Q4 2022

Feb 09, 2023
BUY
$26.83 - $32.28 $8.36 Million - $10.1 Million
311,585 Added 3.3%
9,744,258 $310 Million
Q3 2022

Nov 10, 2022
BUY
$28.35 - $37.65 $612,133 - $812,938
21,592 Added 0.23%
9,432,673 $267 Million
Q2 2022

Aug 10, 2022
BUY
$34.74 - $49.25 $33 Million - $46.8 Million
950,665 Added 11.24%
9,411,081 $336 Million
Q1 2022

May 11, 2022
BUY
$47.69 - $58.69 $60.9 Million - $74.9 Million
1,276,404 Added 17.77%
8,460,416 $416 Million
Q4 2021

Feb 10, 2022
BUY
$48.31 - $59.22 $49.2 Million - $60.3 Million
1,018,179 Added 16.51%
7,184,012 $401 Million
Q3 2021

Nov 10, 2021
SELL
$58.05 - $66.71 $5.33 Million - $6.13 Million
-91,860 Reduced 1.47%
6,165,833 $358 Million
Q2 2021

Aug 11, 2021
SELL
$63.18 - $69.12 $33.6 Million - $36.8 Million
-531,912 Reduced 7.83%
6,257,693 $396 Million
Q1 2021

May 13, 2021
SELL
$51.99 - $63.9 $23.4 Million - $28.7 Million
-449,415 Reduced 6.21%
6,789,605 $433 Million
Q4 2020

Feb 10, 2021
SELL
$43.51 - $54.5 $1.95 Million - $2.45 Million
-44,907 Reduced 0.62%
7,239,020 $379 Million
Q3 2020

Nov 10, 2020
BUY
$41.27 - $47.72 $10.7 Million - $12.4 Million
259,952 Added 3.7%
7,283,927 $319 Million
Q2 2020

Aug 10, 2020
BUY
$35.45 - $51.17 $1.12 Million - $1.61 Million
31,459 Added 0.45%
7,023,975 $309 Million
Q1 2020

May 12, 2020
BUY
$31.9 - $60.74 $23.7 Million - $45.2 Million
744,134 Added 11.91%
6,992,516 $272 Million
Q4 2019

Feb 10, 2020
SELL
$51.74 - $58.29 $1.96 Million - $2.2 Million
-37,804 Reduced 0.6%
6,248,382 $354 Million
Q3 2019

Nov 12, 2019
SELL
$49.86 - $58.32 $2.48 Million - $2.9 Million
-49,642 Reduced 0.78%
6,286,186 $335 Million
Q2 2019

Aug 13, 2019
SELL
$48.76 - $58.88 $580,536 - $701,025
-11,906 Reduced 0.19%
6,335,828 $370 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $908,336 - $1.2 Million
-23,973 Reduced 0.38%
6,347,734 $315 Million
Q4 2018

Feb 11, 2019
BUY
$34.32 - $38.12 $7.4 Million - $8.22 Million
215,748 Added 3.5%
6,371,707 $237 Million
Q3 2018

Nov 13, 2018
BUY
$37.45 - $48.44 $175 Million - $226 Million
4,674,605 Added 315.56%
6,155,959 $232 Million
Q2 2018

Aug 13, 2018
BUY
$42.29 - $50.64 $62.6 Million - $75 Million
1,481,354 New
1,481,354 $64.8 Million

Others Institutions Holding XRAY

# of Institutions
466
Shares Held
203M
Call Options Held
302K
Put Options Held
312K
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 $2.27B
  • 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 First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC 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 First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email