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
194M
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 $4.03B
  • 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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