Invesco Ltd. Dentsply Sirona Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,373,196 shares of XRAY stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373,196

Previous 2,325,284 2.06%

Holding current value

$44.5 Million

Previous $57.9 Million 10.83%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $1.13 Million - $1.32 Million	47,912 Added 2.06%	2,373,196 $64.2 Million
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $98.9 Million - $130 Million	-3,971,180 Reduced 63.07%	2,325,284 $57.9 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $7.53 Million - $8.68 Million	232,043 Added 3.83%	6,296,464 $209 Million
Q4 2023 Feb 12, 2024	BUY	$27.25 - $35.63 $24.6 Million - $32.2 Million	904,027 Added 17.52%	6,064,421 $216 Million
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $14.5 Million - $17.8 Million	428,229 Added 9.05%	5,160,394 $176 Million
Q2 2023 Aug 11, 2023	SELL	$36.12 - $42.39 $12.6 Million - $14.8 Million	-348,733 Reduced 6.86%	4,732,165 $189 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $9.56 Million - $11.6 Million	-292,378 Reduced 5.44%	5,080,898 $200 Million
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $13.4 Million - $16.1 Million	500,283 Added 10.27%	5,373,276 $171 Million
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $11.7 Million - $15.5 Million	411,157 Added 9.21%	4,872,993 $138 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $13.1 Million - $18.6 Million	377,820 Added 9.25%	4,461,836 $159 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $17.6 Million - $21.6 Million	-368,514 Reduced 8.28%	4,084,016 $201 Million
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $23.3 Million - $28.6 Million	482,532 Added 12.15%	4,452,530 $248 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $26.4 Million - $30.3 Million	454,358 Added 12.92%	3,969,998 $230 Million
Q2 2021 Aug 17, 2021	BUY	$63.18 - $69.12 $8.42 Million - $9.21 Million	133,308 Added 3.94%	3,515,640 $222 Million
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $4.37 Million - $5.37 Million	84,091 Added 2.55%	3,382,332 $216 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $5.36 Million - $6.71 Million	-123,084 Reduced 3.6%	3,298,241 $173 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $51.9 Million - $60.1 Million	-1,258,642 Reduced 26.89%	3,421,325 $150 Million
Q2 2020 Aug 14, 2020	BUY	$35.45 - $51.17 $90.7 Million - $131 Million	2,558,694 Added 120.62%	4,679,967 $206 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $6 Million - $11.4 Million	-187,986 Reduced 8.14%	2,121,273 $82.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $1.86 Million - $2.09 Million	-35,905 Reduced 1.53%	2,309,259 $131 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $29.8 Million - $34.8 Million	597,250 Added 34.17%	2,345,164 $125 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $23.7 Million - $28.7 Million	486,710 Added 38.59%	1,747,914 $102 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $10.2 Million - $13.5 Million	-269,282 Reduced 17.59%	1,261,204 $62.5 Million
Q4 2018 Feb 14, 2019	BUY	$34.32 - $38.12 $52.5 Million - $58.3 Million	1,530,486 New	1,530,486 $56.9 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.

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

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