John G Ullman & Associates Inc Dentsply Sirona Inc. Transaction History

John G Ullman & Associates Inc

$630 Million
Q2 2024

A detailed history of John G Ullman & Associates Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, John G Ullman & Associates Inc holds 83,923 shares of XRAY stock, worth $2.27 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

83,923

Previous 170,845 50.88%

Holding current value

$2.27 Million

Previous $5.67 Million 63.14%

% of portfolio

0.33%

Previous 0.9%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$24.91 - $32.85 $2.17 Million - $2.86 Million	-86,922 Reduced 50.88%	83,923 $2.09 Million
Q1 2024 May 06, 2024	BUY	$32.45 - $37.39 $1.33 Million - $1.54 Million	41,115 Added 31.69%	170,845 $5.67 Million
Q4 2023 Jan 31, 2024	BUY	$27.25 - $35.63 $283,400 - $370,552	10,400 Added 8.72%	129,730 $4.62 Million
Q3 2023 Nov 01, 2023	SELL	$33.88 - $41.52 $94,186 - $115,425	-2,780 Reduced 2.28%	119,330 $4.08 Million
Q2 2023 Aug 21, 2023	SELL	$36.12 - $42.39 $121,001 - $142,006	-3,350 Reduced 2.67%	122,110 $4.89 Million
Q1 2023 May 05, 2023	SELL	$32.69 - $39.66 $165,084 - $200,282	-5,050 Reduced 3.87%	125,460 $4.93 Million
Q4 2022 Feb 08, 2023	BUY	$26.83 - $32.28 $28,305 - $34,055	1,055 Added 0.81%	130,510 $4.16 Million
Q3 2022 Oct 19, 2022	SELL	$28.35 - $37.65 $1.86 Million - $2.47 Million	-65,661 Reduced 33.65%	129,455 $3.67 Million
Q2 2022 Jul 27, 2022	SELL	$34.74 - $49.25 $2.04 Million - $2.89 Million	-58,722 Reduced 23.13%	195,116 $6.97 Million
Q1 2022 Apr 29, 2022	BUY	$47.69 - $58.69 $911,117 - $1.12 Million	19,105 Added 8.14%	253,838 $12.5 Million
Q4 2021 Jan 26, 2022	BUY	$48.31 - $59.22 $879,242 - $1.08 Million	18,200 Added 8.41%	234,733 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$58.05 - $66.71 $93,402 - $107,336	-1,609 Reduced 0.74%	216,533 $12.6 Million
Q2 2021 Jul 23, 2021	SELL	$63.18 - $69.12 $2.86 Million - $3.13 Million	-45,316 Reduced 17.2%	218,142 $13.8 Million
Q1 2021 Apr 22, 2021	SELL	$51.99 - $63.9 $262,549 - $322,695	-5,050 Reduced 1.88%	263,458 $16.8 Million
Q4 2020 Feb 05, 2021	SELL	$43.51 - $54.5 $85,932 - $107,637	-1,975 Reduced 0.73%	268,508 $14.1 Million
Q3 2020 Nov 06, 2020	BUY	$41.27 - $47.72 $1.82 Million - $2.11 Million	44,133 Added 19.5%	270,483 $11.8 Million
Q2 2020 Jul 29, 2020	BUY	$35.45 - $51.17 $544,157 - $785,459	15,350 Added 7.27%	226,350 $9.97 Million
Q1 2020 Apr 14, 2020	SELL	$31.9 - $60.74 $60,610 - $115,406	-1,900 Reduced 0.89%	211,000 $8.19 Million
Q4 2019 Jan 29, 2020	SELL	$51.74 - $58.29 $209,547 - $236,074	-4,050 Reduced 1.87%	212,900 $12 Million
Q3 2019 Oct 21, 2019	SELL	$49.86 - $58.32 $181,989 - $212,868	-3,650 Reduced 1.65%	216,950 $11.6 Million
Q2 2019 Aug 02, 2019	SELL	$48.76 - $58.88 $149,937 - $181,056	-3,075 Reduced 1.37%	220,600 $12.9 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.02 $69,149 - $91,286	-1,825 Reduced 0.81%	223,675 $11.1 Million
Q4 2018 Jan 29, 2019	SELL	$34.32 - $38.12 $4.86 Million - $5.39 Million	-141,500 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$37.45 - $48.44 $5.3 Million - $6.85 Million	141,500 New	141,500 $5.34 Million

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...

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John G Ullman & Associates Inc Dentsply Sirona Inc. Transaction History