Mario Gabelli Dentsply Sirona Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.8 Billion
Q4 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 96,129 shares of XRAY stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,129

Previous 65,929 45.81%

Holding current value

$1.5 Million

Previous $1.78 Million 2.3%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$17.26 - $26.12 $521,252 - $788,824	30,200 Added 45.81%	96,129 $1.82 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $27.54 $116,614 - $135,909	4,935 Added 8.09%	65,929 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$24.91 - $32.85 $141,987 - $187,245	-5,700 Reduced 8.55%	60,994 $1.52 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $207,680 - $239,296	6,400 Added 10.61%	66,694 $2.21 Million
Q3 2023 Nov 08, 2023	BUY	$33.88 - $41.52 $28,798 - $35,292	850 Added 1.43%	60,294 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$36.12 - $42.39 $471,365 - $553,189	13,050 Added 28.13%	59,444 $2.38 Million
Q1 2023 May 12, 2023	SELL	$32.69 - $39.66 $52,500 - $63,693	-1,606 Reduced 3.35%	46,394 $1.82 Million
Q4 2022 Feb 13, 2023	SELL	$26.83 - $32.28 $6,439 - $7,747	-240 Reduced 0.5%	48,000 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$28.35 - $37.65 $60,952 - $80,947	-2,150 Reduced 4.27%	48,240 $1.37 Million
Q2 2022 Aug 12, 2022	BUY	$34.74 - $49.25 $22,581 - $32,012	650 Added 1.31%	50,390 $1.8 Million
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $9,538 - $11,738	-200 Reduced 0.4%	49,740 $2.45 Million
Q4 2021 Feb 11, 2022	SELL	$48.31 - $59.22 $81,837 - $100,318	-1,694 Reduced 3.28%	49,940 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $5,805 - $6,670	-100 Reduced 0.19%	51,634 $3 Million
Q2 2021 Aug 13, 2021	SELL	$63.18 - $69.12 $18,954 - $20,736	-300 Reduced 0.58%	51,734 $3.27 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $67,587 - $83,070	-1,300 Reduced 2.44%	52,034 $3.32 Million
Q4 2020 Feb 05, 2021	SELL	$43.51 - $54.5 $187,093 - $234,350	-4,300 Reduced 7.46%	53,334 $2.79 Million
Q3 2020 Nov 06, 2020	SELL	$41.27 - $47.72 $314,559 - $363,721	-7,622 Reduced 11.68%	57,634 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$35.45 - $51.17 $823,149 - $1.19 Million	-23,220 Reduced 26.24%	65,256 $2.88 Million
Q1 2020 May 14, 2020	SELL	$31.9 - $60.74 $92,510 - $176,146	-2,900 Reduced 3.17%	88,476 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $393,224 - $443,004	-7,600 Reduced 7.68%	91,376 $5.17 Million
Q3 2019 Nov 01, 2019	SELL	$49.86 - $58.32 $809,925 - $947,350	-16,244 Reduced 14.1%	98,976 $5.28 Million
Q2 2019 Aug 02, 2019	SELL	$48.76 - $58.88 $68,264 - $82,432	-1,400 Reduced 1.2%	115,220 $6.72 Million
Q1 2019 May 02, 2019	BUY	$37.89 - $50.02 $75,401 - $99,539	1,990 Added 1.74%	116,620 $5.78 Million
Q4 2018 Jan 30, 2019	BUY	$34.32 - $38.12 $326,040 - $362,140	9,500 Added 9.04%	114,630 $4.27 Million
Q3 2018 Nov 02, 2018	BUY	$37.45 - $48.44 $7,490 - $9,688	200 Added 0.19%	105,130 $3.97 Million
Q2 2018 Aug 10, 2018	SELL	$42.29 - $50.64 $80,351 - $96,216	-1,900 Reduced 1.78%	104,930 $4.59 Million
Q1 2018 May 09, 2018	SELL	$49.95 - $68.3 $268,731 - $367,454	-5,380 Reduced 4.79%	106,830 $5.38 Million
Q4 2017 Feb 02, 2018	SELL	$55.65 - $68.58 $94,605 - $116,586	-1,700 Reduced 1.49%	112,210 $7.39 Million
Q3 2017 Nov 01, 2017	BUY	$52.79 - $62.34 $6.01 Million - $7.1 Million	113,910	113,910 $6.81 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 $3.35B
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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