Inspire Investing, LLC Dentsply Sirona Inc. Transaction History

Inspire Investing, LLC

$959 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$34.74 - $49.25 $41,132 - $58,312	1,184 Added 14.96%	9,101 $325,000
Q1 2022 Apr 21, 2022	BUY	$47.69 - $58.69 $70,962 - $87,330	1,488 Added 23.15%	7,917 $390,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $310,584 - $380,725	6,429 New	6,429 $359,000
Q4 2021 Feb 03, 2022	SELL	$48.31 - $59.22 $307,831 - $377,349	-6,372 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$58.05 - $66.71 $819,782 - $942,078	-14,122 Reduced 68.91%	6,372 $370,000
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $834,039 - $912,453	13,201 Added 181.01%	20,494 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$51.99 - $63.9 $30,570 - $37,573	-588 Reduced 7.46%	7,293 $465,000
Q4 2020 Feb 12, 2021	SELL	$43.51 - $54.5 $16,011 - $20,056	-368 Reduced 4.46%	7,881 $413,000
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $17,168 - $19,851	-416 Reduced 4.8%	8,249 $361,000
Q2 2020 Aug 12, 2020	SELL	$35.45 - $51.17 $40,696 - $58,743	-1,148 Reduced 11.7%	8,665 $382,000
Q1 2020 May 08, 2020	SELL	$31.9 - $60.74 $36,940 - $70,336	-1,158 Reduced 10.56%	9,813 $381,000
Q4 2019 Jan 24, 2020	BUY	$51.74 - $58.29 $52,671 - $59,339	1,018 Added 10.23%	10,971 $621,000
Q3 2019 Nov 13, 2019	SELL	$49.86 - $58.32 $41,084 - $48,055	-824 Reduced 7.65%	9,953 $531,000
Q2 2019 Jul 16, 2019	SELL	$48.76 - $58.88 $64,899 - $78,369	-1,331 Reduced 10.99%	10,777 $629,000
Q1 2019 May 16, 2019	BUY	$37.89 - $50.02 $66,496 - $87,785	1,755 Added 16.95%	12,108 $600,000
Q4 2018 Feb 22, 2019	BUY	$34.32 - $38.12 $355,314 - $394,656	10,353 New	10,353 $385,000
Q4 2018 Feb 01, 2019	SELL	$34.32 - $38.12 $362,590 - $402,737	-10,565 Closed	0 $0
Q3 2018 Feb 22, 2019	BUY	$37.45 - $48.44 $108,455 - $140,282	2,896 Added 37.76%	10,565 $399,000
Q3 2018 Nov 07, 2018	SELL	$37.45 - $48.44 $28,836 - $37,298	-770 Reduced 9.12%	7,669 $289,000
Q2 2018 Feb 22, 2019	BUY	$42.29 - $50.64 $356,885 - $427,350	8,439 New	8,439 $369,000
Q2 2018 Jul 19, 2018	SELL	$42.29 - $50.64 $294,845 - $353,062	-6,972 Closed	0 $0
Q1 2018 Feb 22, 2019	BUY	$49.95 - $68.3 $348,251 - $476,187	6,972 New	6,972 $351,000
Q1 2018 Apr 13, 2018	SELL	$49.95 - $68.3 $19,330 - $26,432	-387 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$55.65 - $68.58 $21,536 - $26,540	387	387 $25,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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