Heartland Advisors Inc Dentsply Sirona Inc. Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q3 2024

A detailed history of Heartland Advisors Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 550,747 shares of XRAY stock, worth $10.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
550,747
Previous 284,158 93.82%
Holding current value
$10.3 Million
Previous $7.08 Million 110.47%
% of portfolio
0.8%
Previous 0.41%

Shares

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

Nov 12, 2024
BUY
$23.63 - $27.54 $6.3 Million - $7.34 Million
266,589 Added 93.82%
550,747 $14.9 Million
Q2 2024

Aug 08, 2024
SELL
$24.91 - $32.85 $2.55 Million - $3.36 Million
-102,367 Reduced 26.48%
284,158 $7.08 Million
Q1 2024

May 07, 2024
BUY
$32.45 - $37.39 $6.1 Million - $7.03 Million
188,087 Added 94.78%
386,525 $12.8 Million
Q4 2023

Feb 08, 2024
SELL
$27.25 - $35.63 $1.56 Million - $2.04 Million
-57,286 Reduced 22.4%
198,438 $7.06 Million
Q3 2023

Nov 08, 2023
BUY
$33.88 - $41.52 $66,845 - $81,918
1,973 Added 0.78%
255,724 $8.74 Million
Q2 2023

Aug 10, 2023
BUY
$36.12 - $42.39 $722,400 - $847,800
20,000 Added 8.56%
253,751 $10.2 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $7.64 Million - $9.27 Million
233,751 New
233,751 $9.18 Million
Q2 2022

Aug 12, 2022
SELL
$34.74 - $49.25 $4.8 Million - $6.8 Million
-138,067 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$47.69 - $58.69 $134,867 - $165,975
-2,828 Reduced 2.01%
138,067 $6.8 Million
Q4 2021

Feb 09, 2022
BUY
$48.31 - $59.22 $1.81 Million - $2.22 Million
37,434 Added 36.18%
140,895 $7.86 Million
Q3 2021

Nov 09, 2021
SELL
$58.05 - $66.71 $165,964 - $190,723
-2,859 Reduced 2.69%
103,461 $6.01 Million
Q2 2021

Aug 11, 2021
SELL
$63.18 - $69.12 $2.76 Million - $3.02 Million
-43,723 Reduced 29.14%
106,320 $6.73 Million
Q1 2021

May 12, 2021
SELL
$51.99 - $63.9 $996,388 - $1.22 Million
-19,165 Reduced 11.33%
150,043 $9.57 Million
Q4 2020

Feb 11, 2021
SELL
$43.51 - $54.5 $422,221 - $528,868
-9,704 Reduced 5.42%
169,208 $8.86 Million
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $5.91 Million - $6.84 Million
143,294 Added 402.31%
178,912 $7.82 Million
Q2 2020

Aug 12, 2020
BUY
$35.45 - $51.17 $774,298 - $1.12 Million
21,842 Added 158.55%
35,618 $1.57 Million
Q1 2020

May 13, 2020
SELL
$31.9 - $60.74 $3.51 Million - $6.68 Million
-109,895 Reduced 88.86%
13,776 $535,000
Q4 2019

Feb 11, 2020
SELL
$51.74 - $58.29 $1.76 Million - $1.99 Million
-34,076 Reduced 21.6%
123,671 $7 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $37,644 - $44,031
755 Added 0.48%
157,747 $8.41 Million
Q2 2019

Aug 08, 2019
SELL
$48.76 - $58.88 $263,060 - $317,657
-5,395 Reduced 3.32%
156,992 $9.16 Million
Q1 2019

May 13, 2019
BUY
$37.89 - $50.02 $144,777 - $191,126
3,821 Added 2.41%
162,387 $8.05 Million
Q4 2018

Feb 12, 2019
BUY
$34.32 - $38.12 $2.73 Million - $3.03 Million
79,424 Added 100.36%
158,566 $5.9 Million
Q3 2018

Nov 08, 2018
SELL
$37.45 - $48.44 $22,432 - $29,015
-599 Reduced 0.75%
79,142 $2.99 Million
Q2 2018

Aug 02, 2018
BUY
$42.29 - $50.64 $3.37 Million - $4.04 Million
79,741 New
79,741 $3.49 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
Track This Portfolio

Track Heartland Advisors Inc Portfolio

Follow Heartland Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email