Fora Capital, LLC Dentsply Sirona Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 26,567 shares of XRAY stock, worth $502,116. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,567

Holding current value

$502,116

% of portfolio

0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.63 - $27.54 $627,778 - $731,655	26,567 New	26,567 $718,000
Q1 2024 May 02, 2024	BUY	$32.45 - $37.39 $753,456 - $868,158	23,219 New	23,219 $770,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $765,044 - $937,563	22,581 New	22,581 $771,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $234,227 - $311,064	8,262 Added 51.24%	24,386 $691,000
Q2 2022 Aug 11, 2022	BUY	$34.74 - $49.25 $560,147 - $794,107	16,124 New	16,124 $576,000
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $65,886 - $75,715	-1,135 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $71,709 - $78,451	1,135 New	1,135 $72 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $159,219 - $184,103	-3,858 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $99,649 - $143,838	-2,811 Reduced 42.15%	3,858 $170 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $422,643 - $804,744	-13,249 Reduced 66.52%	6,669 $258,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $1.03 Million - $1.16 Million	19,918 New	19,918 $1.13 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$380 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$354 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$267 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$212 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$205 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 $4.07B
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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