Heartland Advisors Inc Dentsply Sirona Inc. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q1 2024

A detailed history of Heartland Advisors Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Heartland Advisors Inc holds 386,525 shares of XRAY stock, worth $9.45 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

386,525

Previous 198,438 94.78%

Holding current value

$9.45 Million

Previous $7.06 Million 81.65%

% of portfolio

0.68%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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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Heartland Advisors Inc Dentsply Sirona Inc. Transaction History