Hartford Investment Management CO Dentsply Sirona Inc. Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$32.45 - $37.39 $19,210 - $22,134	-592 Reduced 4.17%	13,597 $451,000
Q4 2023 Jan 23, 2024	SELL	$27.25 - $35.63 $5,858 - $7,660	-215 Reduced 1.49%	14,189 $504,000
Q3 2023 Oct 16, 2023	SELL	$33.88 - $41.52 $22,462 - $27,527	-663 Reduced 4.4%	14,404 $492,000
Q2 2023 Jul 19, 2023	SELL	$36.12 - $42.39 $110,960 - $130,222	-3,072 Reduced 16.94%	15,067 $602,000
Q1 2023 May 09, 2023	BUY	$32.69 - $39.66 $80,286 - $97,404	2,456 Added 15.66%	18,139 $712,000
Q4 2022 Jan 20, 2023	SELL	$26.83 - $32.28 $135,974 - $163,595	-5,068 Reduced 24.42%	15,683 $499,000
Q3 2022 Nov 02, 2022	SELL	$28.35 - $37.65 $793 - $1,054	-28 Reduced 0.13%	20,751 $588,000
Q2 2022 Jul 22, 2022	BUY	$34.74 - $49.25 $7,295 - $10,342	210 Added 1.02%	20,779 $742,000
Q1 2022 Apr 20, 2022	SELL	$47.69 - $58.69 $76,733 - $94,432	-1,609 Reduced 7.25%	20,569 $1.01 Million
Q4 2021 Feb 02, 2022	BUY	$48.31 - $59.22 $78,890 - $96,706	1,633 Added 7.95%	22,178 $1.24 Million
Q3 2021 Nov 01, 2021	SELL	$58.05 - $66.71 $145,937 - $167,708	-2,514 Reduced 10.9%	20,545 $1.19 Million
Q2 2021 Jul 29, 2021	SELL	$63.18 - $69.12 $57,114 - $62,484	-904 Reduced 3.77%	23,059 $1.46 Million
Q1 2021 Apr 21, 2021	SELL	$51.99 - $63.9 $54,641 - $67,158	-1,051 Reduced 4.2%	23,963 $1.53 Million
Q4 2020 Feb 01, 2021	BUY	$43.51 - $54.5 $77,665 - $97,282	1,785 Added 7.68%	25,014 $1.31 Million
Q3 2020 Oct 29, 2020	SELL	$41.27 - $47.72 $34,419 - $39,798	-834 Reduced 3.47%	23,229 $1.02 Million
Q2 2020 Aug 04, 2020	SELL	$35.45 - $51.17 $19,320 - $27,887	-545 Reduced 2.21%	24,063 $1.06 Million
Q1 2020 Apr 24, 2020	BUY	$31.9 - $60.74 $24,626 - $46,891	772 Added 3.24%	24,608 $956,000
Q4 2019 Jan 29, 2020	SELL	$51.74 - $58.29 $31,820 - $35,848	-615 Reduced 2.52%	23,836 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$49.86 - $58.32 $67,959 - $79,490	-1,363 Reduced 5.28%	24,451 $1.3 Million
Q2 2019 Jul 25, 2019	BUY	$48.76 - $58.88 $71,482 - $86,318	1,466 Added 6.02%	25,814 $1.51 Million
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $119,846 - $158,213	-3,163 Reduced 11.5%	24,348 $1.21 Million
Q4 2018 Feb 04, 2019	SELL	$34.32 - $38.12 $12,972 - $14,409	-378 Reduced 1.36%	27,511 $1.02 Million
Q3 2018 Nov 08, 2018	SELL	$37.45 - $48.44 $48,759 - $63,068	-1,302 Reduced 4.46%	27,889 $1.05 Million
Q2 2018 Jul 19, 2018	SELL	$42.29 - $50.64 $623,270 - $746,332	-14,738 Reduced 33.55%	29,191 $1.28 Million
Q1 2018 Apr 24, 2018	SELL	$49.95 - $68.3 $164,285 - $224,638	-3,289 Reduced 6.97%	43,929 $2.21 Million
Q4 2017 Feb 12, 2018	SELL	$55.65 - $68.58 $112,468 - $138,600	-2,021 Reduced 4.1%	47,218 $3.11 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $2.6 Million - $3.07 Million	49,239	49,239 $2.95 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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