La Fleur & Godfrey LLC Dentsply Sirona Inc. Transaction History

La Fleur & Godfrey LLC

$723 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$33.88 - $41.52 $9,689 - $11,874	-286 Reduced 4.37%	6,266 $214,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $42.39 $68,628 - $80,541	-1,900 Reduced 22.48%	6,552 $262,000
Q1 2023 Apr 18, 2023	SELL	$32.69 - $39.66 $93,918 - $113,943	-2,873 Reduced 25.37%	8,452 $331,000
Q4 2022 Jan 12, 2023	SELL	$26.83 - $32.28 $2,280 - $2,743	-85 Reduced 0.74%	11,325 $0
Q3 2022 Oct 17, 2022	SELL	$28.35 - $37.65 $132,763 - $176,314	-4,683 Reduced 29.1%	11,410 $323,000
Q2 2022 Jul 26, 2022	SELL	$34.74 - $49.25 $337,846 - $478,956	-9,725 Reduced 37.67%	16,093 $575,000
Q1 2022 May 03, 2022	SELL	$47.69 - $58.69 $102,771 - $126,476	-2,155 Reduced 7.7%	25,818 $1.27 Million
Q4 2021 Jan 26, 2022	SELL	$48.31 - $59.22 $10,628 - $13,028	-220 Reduced 0.78%	27,973 $1.56 Million
Q2 2021 Jul 19, 2021	SELL	$63.18 - $69.12 $82,134 - $89,856	-1,300 Reduced 4.41%	28,193 $1.78 Million
Q1 2021 Apr 30, 2021	SELL	$51.99 - $63.9 $10,398 - $12,780	-200 Reduced 0.67%	29,493 $1.88 Million
Q4 2020 Jan 26, 2021	SELL	$43.51 - $54.5 $114,213 - $143,062	-2,625 Reduced 8.12%	29,693 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$41.27 - $47.72 $61,905 - $71,580	-1,500 Reduced 4.44%	32,318 $1.41 Million
Q2 2020 Jul 28, 2020	SELL	$35.45 - $51.17 $50,161 - $72,405	-1,415 Reduced 4.02%	33,818 $1.49 Million
Q1 2020 May 04, 2020	SELL	$31.9 - $60.74 $28,710 - $54,666	-900 Reduced 2.49%	35,233 $1.37 Million
Q4 2019 Feb 04, 2020	SELL	$51.74 - $58.29 $181,090 - $204,015	-3,500 Reduced 8.83%	36,133 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$48.76 - $58.88 $33,205 - $40,097	-681 Reduced 1.69%	39,633 $2.31 Million
Q1 2019 Apr 17, 2019	SELL	$37.89 - $50.02 $66,307 - $87,535	-1,750 Reduced 4.16%	40,314 $2 Million
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $75,504 - $83,864	-2,200 Reduced 4.97%	42,064 $1.57 Million
Q3 2018 Dec 13, 2018	SELL	$37.45 - $48.44 $64,002 - $82,783	-1,709 Reduced 3.72%	44,264 $1.67 Million
Q2 2018 Dec 13, 2018	SELL	$42.29 - $50.64 $23,259 - $27,852	-550 Reduced 1.18%	45,973 $2.01 Million
Q1 2018 Dec 13, 2018	SELL	$49.95 - $68.3 $46,453 - $63,519	-930 Reduced 1.96%	46,523 $2.34 Million
Q4 2017 Jan 22, 2018	SELL	$55.65 - $68.58 $35,616 - $43,891	-640 Reduced 1.33%	47,453 $3.12 Million
Q3 2017 Oct 26, 2017	BUY	$52.79 - $62.34 $2.54 Million - $3 Million	48,093	48,093 $2.88 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

194M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$375 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$348 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$264 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$209 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$202 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 $4.01B
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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