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

John G Ullman & Associates Inc

  • $649 Million
  • Q3 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 193,006 shares of XRAY stock, worth $3.61 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
193,006
Previous 83,923 129.98%
Holding current value
$3.61 Million
Previous $2.09 Million 149.76%
% of portfolio
0.8%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$23.63 - $27.54 $2.58 Million - $3 Million
109,083 Added 129.98%
193,006 $5.22 Million
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
421
Shares Held
194M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $4.03B
  • 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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