Guggenheim Capital LLC Dentsply Sirona Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 11,040 shares of XRAY stock, worth $207,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,040
Previous 11,388 3.06%
Holding current value
$207,220
Previous $283,000 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$23.63 - $27.54 $8,223 - $9,583
-348 Reduced 3.06%
11,040 $298,000
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $322,435 - $425,210
-12,944 Reduced 53.2%
11,388 $283,000
Q1 2024

May 14, 2024
BUY
$32.45 - $37.39 $3,374 - $3,888
104 Added 0.43%
24,332 $807,000
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $17,712 - $23,159
-650 Reduced 2.61%
24,228 $862,000
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $17,244 - $21,133
-509 Reduced 2.0%
24,878 $849,000
Q2 2023

Aug 11, 2023
SELL
$36.12 - $42.39 $78,416 - $92,028
-2,171 Reduced 7.88%
25,387 $1.02 Million
Q1 2023

May 10, 2023
SELL
$32.69 - $39.66 $16,410 - $19,909
-502 Reduced 1.79%
27,558 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$26.83 - $32.28 $443,043 - $533,039
-16,513 Reduced 37.05%
28,060 $893,000
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $17,095 - $22,702
603 Added 1.37%
44,573 $1.26 Million
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $379,360 - $537,810
-10,920 Reduced 19.89%
43,970 $1.57 Million
Q1 2022

May 16, 2022
SELL
$47.69 - $58.69 $143,213 - $176,246
-3,003 Reduced 5.19%
54,890 $2.7 Million
Q4 2021

Feb 14, 2022
BUY
$48.31 - $59.22 $607,643 - $744,869
12,578 Added 27.76%
57,893 $3.23 Million
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $213,798 - $245,692
3,683 Added 8.85%
45,315 $2.63 Million
Q2 2021

Aug 13, 2021
SELL
$63.18 - $69.12 $334,980 - $366,474
-5,302 Reduced 11.3%
41,632 $2.63 Million
Q1 2021

May 13, 2021
BUY
$51.99 - $63.9 $68,834 - $84,603
1,324 Added 2.9%
46,934 $3 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $563,193 - $705,448
12,944 Added 39.63%
45,610 $2.39 Million
Q3 2020

Nov 13, 2020
SELL
$41.27 - $47.72 $856,269 - $990,094
-20,748 Reduced 38.84%
32,666 $1.43 Million
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $1.25 Million - $1.8 Million
35,247 Added 194.02%
53,414 $2.35 Million
Q1 2020

Jun 02, 2020
SELL
$31.9 - $60.74 $185,179 - $352,595
-5,805 Reduced 24.22%
18,167 $705,000
Q4 2019

Feb 14, 2020
SELL
$51.74 - $58.29 $60,277 - $67,907
-1,165 Reduced 4.63%
23,972 $1.36 Million
Q3 2019

Nov 14, 2019
SELL
$49.86 - $58.32 $2.75 Million - $3.21 Million
-55,108 Reduced 68.67%
25,137 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
$48.76 - $58.88 $324,400 - $391,728
-6,653 Reduced 7.66%
80,245 $4.68 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $894,961 - $1.18 Million
23,620 Added 37.33%
86,898 $4.31 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $935,528 - $1.04 Million
-27,259 Reduced 30.11%
63,278 $2.36 Million
Q3 2018

Nov 14, 2018
BUY
$37.45 - $48.44 $242,488 - $313,649
6,475 Added 7.7%
90,537 $3.42 Million
Q2 2018

Aug 14, 2018
SELL
$42.29 - $50.64 $30.5 Million - $36.5 Million
-720,340 Reduced 89.55%
84,062 $3.68 Million
Q1 2018

May 15, 2018
BUY
$49.95 - $68.3 $4.42 Million - $6.05 Million
88,588 Added 12.38%
804,402 $40.5 Million
Q4 2017

Feb 14, 2018
SELL
$55.65 - $68.58 $532,459 - $656,173
-9,568 Reduced 1.32%
715,814 $47.1 Million
Q3 2017

Nov 14, 2017
BUY
$52.79 - $62.34 $38.3 Million - $45.2 Million
725,382
725,382 $43.4 Million

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • 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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