Lapides Asset Management, LLC Dentsply Sirona Inc. Transaction History

Lapides Asset Management, LLC

$148 Million
Q2 2023

A detailed history of Lapides Asset Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Lapides Asset Management, LLC holds 127,600 shares of XRAY stock, worth $2.53 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

127,600

Previous 165,500 22.9%

Holding current value

$2.53 Million

Previous $6.5 Million 21.46%

% of portfolio

3.44%

Previous 3.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$36.12 - $42.39 $1.37 Million - $1.61 Million	-37,900 Reduced 22.9%	127,600 $5.11 Million
Q1 2023 Apr 27, 2023	SELL	$32.69 - $39.66 $1.62 Million - $1.97 Million	-49,700 Reduced 23.09%	165,500 $6.5 Million
Q4 2022 Jan 27, 2023	BUY	$26.83 - $32.28 $2.1 Million - $2.53 Million	78,300 Added 57.2%	215,200 $6.85 Million
Q3 2022 Oct 27, 2022	BUY	$28.35 - $37.65 $1.1 Million - $1.46 Million	38,700 Added 39.41%	136,900 $3.88 Million
Q2 2022 Aug 02, 2022	BUY	$34.74 - $49.25 $1.73 Million - $2.45 Million	49,800 Added 102.89%	98,200 $3.51 Million
Q2 2021 Jul 26, 2021	SELL	$63.18 - $69.12 $341,172 - $373,248	-5,400 Reduced 10.04%	48,400 $3.06 Million
Q1 2021 May 03, 2021	SELL	$51.99 - $63.9 $400,323 - $492,030	-7,700 Reduced 12.52%	53,800 $3.43 Million
Q4 2020 Feb 04, 2021	SELL	$43.51 - $54.5 $535,173 - $670,350	-12,300 Reduced 16.67%	61,500 $3.22 Million
Q1 2020 May 07, 2020	BUY	$31.9 - $60.74 $185,020 - $352,292	5,800 Added 8.53%	73,800 $2.87 Million
Q4 2019 Jan 29, 2020	SELL	$51.74 - $58.29 $222,482 - $250,647	-4,300 Reduced 5.95%	68,000 $3.85 Million
Q3 2019 Oct 30, 2019	SELL	$49.86 - $58.32 $613,278 - $717,336	-12,300 Reduced 14.54%	72,300 $3.85 Million
Q2 2019 Jul 30, 2019	SELL	$48.76 - $58.88 $960,572 - $1.16 Million	-19,700 Reduced 18.89%	84,600 $4.94 Million
Q1 2019 Apr 30, 2019	SELL	$37.89 - $50.02 $754,011 - $995,398	-19,900 Reduced 16.02%	104,300 $5.17 Million
Q4 2018 Feb 13, 2019	SELL	$34.32 - $38.12 $1.73 Million - $1.92 Million	-50,300 Reduced 28.83%	124,200 $4.62 Million
Q3 2018 Oct 30, 2018	BUY	$37.45 - $48.44 $6.54 Million - $8.45 Million	174,500 New	174,500 $6.59 Million

Others Institutions Holding XRAY

# of Institutions

422

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 $4.27B
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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Lapides Asset Management, LLC Dentsply Sirona Inc. Transaction History