Hrt Financial LP Dentsply Sirona Inc. Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Hrt Financial LP holds 19,591 shares of XRAY stock, worth $529,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,591

Previous 84,260 76.75%

Holding current value

$529,936

Previous $2.8 Million 82.55%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$24.91 - $32.85 $1.61 Million - $2.12 Million	-64,669 Reduced 76.75%	19,591 $488,000
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $2.73 Million - $3.15 Million	84,260 New	84,260 $2.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $2.06 Million - $2.53 Million	60,826 New	60,826 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $1.19 Million - $1.69 Million	-34,346 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$47.69 - $58.69 $1.64 Million - $2.02 Million	34,346 New	34,346 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $1.51 Million - $1.73 Million	-25,950 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.64 Million - $1.79 Million	25,950 New	25,950 $1.64 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $885,129 - $1.09 Million	-17,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $740,757 - $927,862	17,025 New	17,025 $891,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $442,001 - $511,081	-10,710 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $172,393 - $248,839	-4,863 Reduced 31.23%	10,710 $471,000
Q1 2020 May 15, 2020	BUY	$31.9 - $60.74 $496,778 - $945,904	15,573 New	15,573 $604,000
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $1.15 Million - $1.29 Million	-22,204 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $870,605 - $1.02 Million	17,461 Added 368.14%	22,204 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$42.29 - $50.64 $200,581 - $240,185	4,743 New	4,743 $207,000

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.83B
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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