Grandfield & Dodd, LLC Dentsply Sirona Inc. Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$34.74 - $49.25 $62,532 - $88,650	-1,800 Reduced 23.09%	5,995 $210,000
Q1 2022 Apr 19, 2022	SELL	$47.69 - $58.69 $41,156 - $50,649	-863 Reduced 9.97%	7,795 $380,000
Q4 2021 Feb 08, 2022	SELL	$48.31 - $59.22 $39,904 - $48,915	-826 Reduced 8.71%	8,658 $480,000
Q3 2021 Oct 28, 2021	BUY	$58.05 - $66.71 $1,857 - $2,134	32 Added 0.34%	9,484 $550,000
Q2 2021 Jul 28, 2021	SELL	$63.18 - $69.12 $12,762 - $13,962	-202 Reduced 2.09%	9,452 $600,000
Q1 2021 Apr 22, 2021	SELL	$51.99 - $63.9 $8,578 - $10,543	-165 Reduced 1.68%	9,654 $620,000
Q4 2020 Jan 29, 2021	SELL	$43.51 - $54.5 $73,967 - $92,650	-1,700 Reduced 14.76%	9,819 $510,000
Q3 2020 Nov 03, 2020	BUY	$41.27 - $47.72 $41,806 - $48,340	1,013 Added 9.64%	11,519 $500,000
Q2 2020 Jul 24, 2020	SELL	$35.45 - $51.17 $61,895 - $89,342	-1,746 Reduced 14.25%	10,506 $460,000
Q4 2019 Feb 07, 2020	SELL	$51.74 - $58.29 $116,415 - $131,152	-2,250 Reduced 15.52%	12,252 $693,000
Q3 2019 Oct 30, 2019	SELL	$49.86 - $58.32 $129,636 - $151,632	-2,600 Reduced 15.2%	14,502 $773,000
Q2 2019 Jul 29, 2019	SELL	$48.76 - $58.88 $174,560 - $210,790	-3,580 Reduced 17.31%	17,102 $998,000
Q1 2019 Apr 26, 2019	SELL	$37.89 - $50.02 $81,463 - $107,543	-2,150 Reduced 9.42%	20,682 $1.03 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $997,304 - $1.11 Million	-29,059 Reduced 56.0%	22,832 $850,000
Q3 2018 Nov 02, 2018	SELL	$37.45 - $48.44 $1.97 Million - $2.55 Million	-52,560 Reduced 50.32%	51,891 $1.96 Million
Q2 2018 Jul 27, 2018	SELL	$42.29 - $50.64 $2.55 Million - $3.05 Million	-60,251 Reduced 36.58%	104,451 $4.57 Million
Q1 2018 May 04, 2018	SELL	$49.95 - $68.3 $3.59 Million - $4.91 Million	-71,952 Reduced 30.4%	164,702 $8.29 Million
Q4 2017 Feb 06, 2018	BUY	$55.65 - $68.58 $30,329 - $37,376	545 Added 0.23%	236,654 $15.6 Million
Q3 2017 Nov 03, 2017	BUY	$52.79 - $62.34 $12.5 Million - $14.7 Million	236,109	236,109 $14.1 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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