Mackay Shields LLC Dentsply Sirona Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$34.74 - $49.25 $1.09 Million - $1.54 Million	-31,329 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $62,283 - $76,649	-1,306 Reduced 4.0%	31,329 $1.54 Million
Q4 2021 Feb 04, 2022	SELL	$48.31 - $59.22 $39,082 - $47,908	-809 Reduced 2.42%	32,635 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $56,134 - $64,508	-967 Reduced 2.81%	33,444 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $122,190 - $133,678	-1,934 Reduced 5.32%	34,411 $2.18 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $12,217 - $15,016	-235 Reduced 0.64%	36,345 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $593,302 - $743,162	-13,636 Reduced 27.15%	36,580 $1.92 Million
Q3 2020 Nov 04, 2020	SELL	$41.27 - $47.72 $4.4 Million - $5.08 Million	-106,535 Reduced 67.96%	50,216 $2.2 Million
Q2 2020 Jul 31, 2020	SELL	$35.45 - $51.17 $5.07 Million - $7.32 Million	-143,007 Reduced 47.71%	156,751 $6.91 Million
Q1 2020 May 08, 2020	SELL	$31.9 - $60.74 $249,426 - $474,926	-7,819 Reduced 2.54%	299,758 $11.6 Million
Q4 2019 Feb 11, 2020	SELL	$51.74 - $58.29 $1.63 Million - $1.83 Million	-31,424 Reduced 9.27%	307,577 $17.4 Million
Q3 2019 Nov 01, 2019	BUY	$49.86 - $58.32 $4.23 Million - $4.95 Million	84,839 Added 33.38%	339,001 $18.1 Million
Q2 2019 Aug 13, 2019	BUY	$48.76 - $58.88 $9.92 Million - $12 Million	203,418 Added 400.87%	254,162 $14.8 Million
Q1 2019 May 13, 2019	BUY	$37.89 - $50.02 $671,865 - $886,954	17,732 Added 53.71%	50,744 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $2.36 Million - $2.62 Million	-68,727 Reduced 67.55%	33,012 $1.23 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $48.44 $1.51 Million - $1.96 Million	40,441 Added 65.97%	101,739 $3.84 Million
Q2 2018 Aug 06, 2018	BUY	$42.29 - $50.64 $957,361 - $1.15 Million	22,638 Added 58.56%	61,298 $2.68 Million
Q1 2018 May 03, 2018	BUY	$49.95 - $68.3 $1.93 Million - $2.64 Million	38,660 New	38,660 $1.95 Million

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$386 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$359 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$272 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$215 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$208 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 $4.13B
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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