Franklin Resources Inc Dentsply Sirona Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.91 - $32.85 $295,332 - $389,469	-11,856 Reduced 25.24%	35,112 $874,000
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $63,374 - $73,022	-1,953 Reduced 3.99%	46,968 $1.56 Million
Q4 2023 Feb 09, 2024	SELL	$27.25 - $35.63 $987,703 - $1.29 Million	-36,246 Reduced 42.56%	48,921 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$33.88 - $41.52 $905,510 - $1.11 Million	-26,727 Reduced 23.89%	85,167 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $3.48 Million - $4.08 Million	96,302 Added 617.64%	111,894 $4.48 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $19,123 - $23,201	-585 Reduced 3.62%	15,592 $612,000
Q4 2022 Feb 10, 2023	BUY	$26.83 - $32.28 $19,156 - $23,047	714 Added 4.62%	16,177 $515,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $13,721 - $18,222	484 Added 3.23%	15,463 $439,000
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $43,633 - $61,858	-1,256 Reduced 7.74%	14,979 $535,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $8,584 - $10,564	180 Added 1.12%	16,235 $799,000
Q4 2021 Feb 11, 2022	BUY	$48.31 - $59.22 $49,324 - $60,463	1,021 Added 6.79%	16,055 $896,000
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $297,099 - $341,421	5,118 Added 51.61%	15,034 $873,000
Q2 2021 Aug 13, 2021	BUY	$63.18 - $69.12 $55,787 - $61,032	883 Added 9.78%	9,916 $627,000
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $33,013 - $40,576	-635 Reduced 6.57%	9,033 $576,000
Q4 2020 Feb 10, 2021	SELL	$43.51 - $54.5 $82.8 Million - $104 Million	-1,902,710 Reduced 99.49%	9,668 $506,000
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $5.3 Million - $6.12 Million	-128,347 Reduced 6.29%	1,912,378 $83.6 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $181,397 - $261,836	-5,117 Reduced 0.25%	2,040,725 $89.9 Million
Q1 2020 May 13, 2020	BUY	$31.9 - $60.74 $1.77 Million - $3.38 Million	55,625 Added 2.79%	2,045,842 $79.4 Million
Q4 2019 Feb 12, 2020	BUY	$51.74 - $58.29 $793,950 - $894,460	15,345 Added 0.78%	1,990,217 $113 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $167,978 - $196,480	-3,369 Reduced 0.17%	1,974,872 $105 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $480,139 - $579,791	9,847 Added 0.5%	1,978,241 $115 Million
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $118,103 - $155,912	-3,117 Reduced 0.16%	1,968,394 $97.6 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $20,592 - $22,872	-600 Reduced 0.03%	1,971,511 $73.4 Million
Q3 2018 Nov 13, 2018	SELL	$37.45 - $48.44 $625,265 - $808,754	-16,696 Reduced 0.84%	1,972,111 $74.4 Million
Q2 2018 Aug 14, 2018	SELL	$42.29 - $50.64 $37,976 - $45,474	-898 Reduced 0.05%	1,988,807 $87.1 Million
Q4 2017 Feb 14, 2018	BUY	$55.65 - $68.58 $4 Million - $4.93 Million	71,926 Added 3.75%	1,989,705 $131 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $101 Million - $120 Million	1,917,779	1,917,779 $115 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account