M&R Capital Management Inc Dentsply Sirona Inc. Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, M&R Capital Management Inc holds 305 shares of XRAY stock, worth $4,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305

Previous 405 24.69%

Holding current value

$4,758

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$23.63 - $27.54 $2,363 - $2,754	-100 Reduced 24.69%	305 $8,000
Q2 2024 Jul 02, 2024	BUY	$24.91 - $32.85 $24 - $32	1 Added 0.25%	405 $10,000
Q4 2023 Jan 02, 2024	BUY	$27.25 - $35.63 $27 - $35	1 Added 0.25%	404 $14,000
Q3 2023 Oct 10, 2023	BUY	$33.88 - $41.52 $33 - $41	1 Added 0.25%	403 $13,000
Q2 2023 Jul 05, 2023	SELL	$36.12 - $42.39 $18,060 - $21,195	-500 Reduced 55.43%	402 $16,000
Q1 2023 Apr 03, 2023	SELL	$32.69 - $39.66 $78,456 - $95,183	-2,400 Reduced 72.68%	902 $35,000
Q4 2022 Jan 11, 2023	SELL	$26.83 - $32.28 $16,071 - $19,335	-599 Reduced 15.36%	3,302 $0
Q3 2022 Oct 03, 2022	SELL	$28.35 - $37.65 $31,185 - $41,415	-1,100 Reduced 22.0%	3,901 $110,000
Q2 2022 Jul 05, 2022	SELL	$34.74 - $49.25 $27,792 - $39,400	-800 Reduced 13.79%	5,001 $178,000
Q1 2022 Apr 04, 2022	BUY	$47.69 - $58.69 $33,430 - $41,141	701 Added 13.75%	5,801 $285,000
Q4 2021 Jan 07, 2022	SELL	$48.31 - $59.22 $9,662 - $11,844	-200 Reduced 3.77%	5,100 $284,000
Q3 2021 Oct 05, 2021	SELL	$58.05 - $66.71 $87,075 - $100,064	-1,500 Reduced 22.06%	5,300 $307,000
Q2 2021 Jul 02, 2021	SELL	$63.18 - $69.12 $20,533 - $22,464	-325 Reduced 4.56%	6,800 $430,000
Q1 2021 Apr 01, 2021	SELL	$51.99 - $63.9 $41,592 - $51,120	-800 Reduced 10.09%	7,125 $454,000
Q4 2020 Jan 05, 2021	SELL	$43.51 - $54.5 $57,868 - $72,485	-1,330 Reduced 14.37%	7,925 $414,000
Q3 2020 Oct 01, 2020	SELL	$41.27 - $47.72 $4,127 - $4,772	-100 Reduced 1.07%	9,255 $404,000
Q2 2020 Jul 01, 2020	SELL	$35.45 - $51.17 $24,815 - $35,819	-700 Reduced 6.96%	9,355 $412,000
Q1 2020 Apr 02, 2020	SELL	$31.9 - $60.74 $19,140 - $36,444	-600 Reduced 5.63%	10,055 $390,000
Q4 2019 Jan 07, 2020	SELL	$51.74 - $58.29 $72,436 - $81,606	-1,400 Reduced 11.61%	10,655 $602,000
Q1 2019 Apr 29, 2019	SELL	$37.89 - $50.02 $5,683 - $7,503	-150 Reduced 1.23%	12,055 $613,000
Q4 2018 Feb 08, 2019	SELL	$34.32 - $38.12 $68,640 - $76,240	-2,000 Reduced 14.08%	12,205 $454,000
Q3 2018 Nov 09, 2018	SELL	$37.45 - $48.44 $61,792 - $79,926	-1,650 Reduced 10.41%	14,205 $536,000
Q2 2018 Aug 08, 2018	SELL	$42.29 - $50.64 $16,916 - $20,256	-400 Reduced 2.46%	15,855 $693,000
Q1 2018 May 11, 2018	SELL	$49.95 - $68.3 $57,342 - $78,408	-1,148 Reduced 6.6%	16,255 $817,000
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $5,565 - $6,858	-100 Reduced 0.57%	17,403 $1.15 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $84,464 - $99,744	-1,600 Reduced 8.38%	17,503 $1.05 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,103	19,103 $1.06 Million

Others Institutions Holding XRAY

# of Institutions

401

Shares Held

199M

Call Options Held

875K

Put Options Held

560K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $3.36B
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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M&R Capital Management Inc Dentsply Sirona Inc. Transaction History