Fuller & Thaler Asset Management, Inc. Dentsply Sirona Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 10,267,673 shares of XRAY stock, worth $270 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,267,673

Previous 324,937 3059.9%

Holding current value

$270 Million

Previous $10.8 Million 2271.73%

% of portfolio

1.11%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$24.91 - $32.85 $248 Million - $327 Million	9,942,736 Added 3059.9%	10,267,673 $256 Million
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $2.59 Million - $2.98 Million	79,686 Added 32.49%	324,937 $10.8 Million
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $1.3 Million - $1.69 Million	-47,544 Reduced 16.24%	245,251 $8.73 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $742,412 - $909,827	21,913 Added 8.09%	292,795 $10 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $39,659 - $46,544	1,098 Added 0.41%	270,882 $10.8 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $1.3 Million - $1.58 Million	39,722 Added 17.27%	269,784 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $689,933 - $830,080	25,715 Added 12.58%	230,062 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $798,137 - $1.06 Million	28,153 Added 15.98%	204,347 $5.79 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $5.87 Million - $8.33 Million	169,113 Added 2388.26%	176,194 $6.3 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $14,593 - $17,959	-306 Reduced 4.14%	7,081 $349,000
Q4 2021 Feb 09, 2022	BUY	$48.31 - $59.22 $10,869 - $13,324	225 Added 3.14%	7,387 $412,000
Q3 2021 Nov 10, 2021	SELL	$58.05 - $66.71 $17,995 - $20,680	-310 Reduced 4.15%	7,162 $416,000
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $48,016 - $52,531	-760 Reduced 9.23%	7,472 $473,000
Q1 2021 May 13, 2021	SELL	$51.99 - $63.9 $64,467 - $79,236	-1,240 Reduced 13.09%	8,232 $525,000
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $652 - $817	15 Added 0.16%	9,472 $496,000
Q3 2020 Nov 09, 2020	BUY	$41.27 - $47.72 $4,539 - $5,249	110 Added 1.18%	9,457 $414,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $5,565 - $8,033	157 Added 1.71%	9,347 $412,000
Q1 2020 May 06, 2020	SELL	$31.9 - $60.74 $57,196 - $108,906	-1,793 Reduced 16.33%	9,190 $357,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $287,933 - $324,383	-5,565 Reduced 33.63%	10,983 $622,000
Q2 2019 Aug 13, 2019	SELL	$48.76 - $58.88 $138,283 - $166,983	-2,836 Reduced 14.63%	16,548 $966,000
Q1 2019 May 14, 2019	SELL	$37.89 - $50.02 $133,751 - $176,570	-3,530 Reduced 15.41%	19,384 $961,000
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $786,408 - $873,481	22,914 New	22,914 $853,000
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $211,470 - $260,604	-3,800 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$52.79 - $62.34 $200,602 - $236,892	3,800	3,800 $227,000

Others Institutions Holding XRAY

# of Institutions

406

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 $5.66B
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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Fuller & Thaler Asset Management, Inc. Dentsply Sirona Inc. Transaction History