Fmr LLC Dentsply Sirona Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Fmr LLC holds 8,620,743 shares of XRAY stock, worth $149 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,620,743

Previous 5,699,157 51.26%

Holding current value

$149 Million

Previous $189 Million 13.53%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $72.8 Million - $96 Million	2,921,586 Added 51.26%	8,620,743 $215 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $57.2 Million - $66 Million	1,763,869 Added 44.82%	5,699,157 $189 Million
Q4 2023 Feb 13, 2024	BUY	$27.25 - $35.63 $100 Million - $131 Million	3,677,988 Added 1429.46%	3,935,288 $140 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $2.58 Million - $3.17 Million	76,261 Added 42.12%	257,300 $8.79 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $829,856 - $973,910	-22,975 Reduced 11.26%	181,039 $7.25 Million
Q1 2023 May 11, 2023	SELL	$32.69 - $39.66 $12.4 Million - $15.1 Million	-380,670 Reduced 65.11%	204,014 $8.01 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $606,304 - $729,463	-22,598 Reduced 3.72%	584,684 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$28.35 - $37.65 $9.93 Million - $13.2 Million	350,436 Added 136.44%	607,282 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $232,862 - $330,122	-6,703 Reduced 2.54%	256,846 $9.18 Million
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $611,528 - $752,581	12,823 Added 5.11%	263,549 $13 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $417,688 - $512,016	-8,646 Reduced 3.33%	250,726 $14 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $171,305 - $196,861	-2,951 Reduced 1.12%	259,372 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $16.6 Million - $18.1 Million	262,323 New	262,323 $16.6 Million

Others Institutions Holding XRAY

# of Institutions

402

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.72B
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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