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 11,225,075 shares of XRAY stock, worth $210 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
11,225,075
Previous 10,267,673 9.32%
Holding current value
$210 Million
Previous $256 Million 18.72%
% of portfolio
1.21%
Previous 1.11%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$23.63 - $27.54 $22.6 Million - $26.4 Million
957,402 Added 9.32%
11,225,075 $304 Million
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

About DENTSPLY SIRONA Inc.


  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.03B
  • 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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