Met Life Investment Management, LLC Dentsply Sirona Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 104,762 shares of XRAY stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,762

Previous 109,323 4.17%

Holding current value

$1.96 Million

Previous $2.72 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

79 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.63 - $27.54 $107,776 - $125,609	-4,561 Reduced 4.17%	104,762 $2.83 Million
Q2 2024 Aug 13, 2024	BUY	$24.91 - $32.85 $1.49 Million - $1.96 Million	59,732 Added 120.45%	109,323 $2.72 Million
Q1 2024 May 14, 2024	BUY	$32.45 - $37.39 $1.61 Million - $1.85 Million	49,591 New	49,591 $1.65 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $25,587 - $33,456	-939 Reduced 1.79%	51,416 $1.83 Million
Q3 2023 May 09, 2024	SELL	$33.88 - $41.52 $104,655 - $128,255	-3,089 Reduced 5.57%	52,355 $1.79 Million
Q3 2023 Apr 29, 2024	SELL	$33.88 - $41.52 $52,480 - $64,314	-1,549 Reduced 2.87%	52,355 $1.79 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $52,480 - $64,314	-1,549 Reduced 2.87%	52,355 $1.79 Million
Q2 2023 Apr 29, 2024	BUY	$36.12 - $42.39 $1.95 Million - $2.28 Million	53,904 New	53,904 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $55,624 - $65,280	-1,540 Reduced 2.78%	53,904 $2.16 Million
Q1 2023 May 09, 2024	BUY	$32.69 - $39.66 $1.81 Million - $2.2 Million	55,444 New	55,444 $2.18 Billion
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $21,706 - $26,334	-664 Reduced 1.18%	55,444 $2.18 Million
Q4 2022 May 10, 2024	SELL	$26.83 - $32.28 $28,198 - $33,926	-1,051 Reduced 1.84%	56,108 $1.79 Million
Q4 2022 Jun 14, 2023	BUY	$26.83 - $32.28 $17,815 - $21,433	664 Added 1.2%	56,108 $1.79 Million
Q4 2022 Mar 22, 2023	SELL	$26.83 - $32.28 $28,198 - $33,926	-1,051 Reduced 1.84%	56,108 $1.79 Million
Q4 2022 Feb 15, 2023	SELL	$26.83 - $32.28 $28,198 - $33,926	-1,051 Reduced 1.84%	56,108 $1.79 Million
Q3 2022 May 10, 2024	SELL	$28.35 - $37.65 $24,182 - $32,115	-853 Reduced 1.47%	57,159 $1.62 Million
Q3 2022 Jun 14, 2023	BUY	$28.35 - $37.65 $48,620 - $64,569	1,715 Added 3.09%	57,159 $1.62 Million
Q3 2022 Mar 22, 2023	SELL	$28.35 - $37.65 $24,182 - $32,115	-853 Reduced 1.47%	57,159 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $24,182 - $32,115	-853 Reduced 1.47%	57,159 $1.62 Million
Q2 2022 May 10, 2024	SELL	$34.74 - $49.25 $50,060 - $70,969	-1,441 Reduced 2.42%	58,012 $2.07 Million
Q2 2022 Jun 20, 2023	BUY	$34.74 - $49.25 $89,212 - $126,474	2,568 Added 4.63%	58,012 $2.07 Million
Q2 2022 Mar 22, 2023	SELL	$34.74 - $49.25 $50,060 - $70,969	-1,441 Reduced 2.42%	58,012 $2.07 Million
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $50,060 - $70,969	-1,441 Reduced 2.42%	58,012 $2.07 Million
Q1 2022 May 10, 2024	BUY	$47.69 - $58.69 $2.84 Million - $3.49 Million	59,453 New	59,453 $2.93 Million
Q1 2022 Jun 20, 2023	BUY	$47.69 - $58.69 $191,189 - $235,288	4,009 Added 7.23%	59,453 $2.93 Million
Q1 2022 Mar 22, 2023	BUY	$47.69 - $58.69 $532,029 - $654,745	11,156 Added 23.1%	59,453 $2.93 Million
Q1 2022 May 12, 2022	BUY	$47.69 - $58.69 $532,029 - $654,745	11,156 Added 23.1%	59,453 $2.93 Million
Q4 2021 May 17, 2024	SELL	$48.31 - $59.22 $51,353 - $62,950	-1,063 Reduced 2.15%	48,297 $2.69 Million
Q4 2021 Jun 21, 2023	SELL	$48.31 - $59.22 $345,271 - $423,245	-7,147 Reduced 12.89%	48,297 $2.69 Million
Q4 2021 Mar 22, 2023	SELL	$48.31 - $59.22 $260,149 - $318,899	-5,385 Reduced 10.03%	48,297 $2.69 Million
Q4 2021 Feb 15, 2022	SELL	$48.31 - $59.22 $260,149 - $318,899	-5,385 Reduced 10.03%	48,297 $2.69 Million
Q3 2021 May 17, 2024	SELL	$58.05 - $66.71 $72,852 - $83,721	-1,255 Reduced 2.48%	49,360 $2.87 Million
Q3 2021 Jun 21, 2023	SELL	$58.05 - $66.71 $353,176 - $405,863	-6,084 Reduced 10.97%	49,360 $2.87 Million
Q3 2021 Mar 22, 2023	BUY	$58.05 - $66.71 $178,039 - $204,599	3,067 Added 6.06%	53,682 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $178,039 - $204,599	3,067 Added 6.06%	53,682 $3.12 Million
Q2 2021 May 17, 2024	SELL	$63.18 - $69.12 $100,077 - $109,486	-1,584 Reduced 3.03%	50,615 $3.2 Million
Q2 2021 Jun 21, 2023	SELL	$63.18 - $69.12 $305,096 - $333,780	-4,829 Reduced 8.71%	50,615 $3.2 Million
Q2 2021 Mar 22, 2023	SELL	$63.18 - $69.12 $379,838 - $415,549	-6,012 Reduced 10.62%	50,615 $3.2 Million
Q2 2021 Aug 16, 2021	SELL	$63.18 - $69.12 $379,838 - $415,549	-6,012 Reduced 10.62%	50,615 $3.2 Million
Q1 2021 May 17, 2024	BUY	$51.99 - $63.9 $135,589 - $166,651	2,608 Added 5.26%	52,199 $3.33 Million
Q1 2021 Jun 26, 2023	SELL	$51.99 - $63.9 $168,707 - $207,355	-3,245 Reduced 5.85%	52,199 $3.33 Billion
Q1 2021 Mar 22, 2023	BUY	$51.99 - $63.9 $184,616 - $226,908	3,551 Added 6.69%	56,627 $3.61 Million
Q1 2021 May 14, 2021	BUY	$51.99 - $63.9 $184,616 - $226,908	3,551 Added 6.69%	56,627 $3.61 Million
Q4 2020 May 24, 2024	SELL	$43.51 - $54.5 $101,030 - $126,549	-2,322 Reduced 4.19%	53,076 $2.78 Million
Q4 2020 Jun 22, 2023	SELL	$43.51 - $54.5 $103,031 - $129,056	-2,368 Reduced 4.27%	53,076 $2.78 Million
Q4 2020 Mar 22, 2023	SELL	$43.51 - $54.5 $101,030 - $126,549	-2,322 Reduced 4.19%	53,076 $2.78 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $101,030 - $126,549	-2,322 Reduced 4.19%	53,076 $2.78 Million
Q3 2020 May 24, 2024	SELL	$41.27 - $47.72 $78,330 - $90,572	-1,898 Reduced 3.31%	55,398 $2.42 Billion
Q3 2020 Jun 26, 2023	SELL	$41.27 - $47.72 $1,898 - $2,195	-46 Reduced 0.08%	55,398 $2.42 Million
Q3 2020 Mar 22, 2023	SELL	$41.27 - $47.72 $78,330 - $90,572	-1,898 Reduced 3.31%	55,398 $2.42 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $78,330 - $90,572	-1,898 Reduced 3.31%	55,398 $2.42 Million
Q2 2020 May 24, 2024	BUY	$35.45 - $51.17 $273,142 - $394,264	7,705 Added 15.54%	57,296 $2.52 Billion
Q2 2020 Jun 26, 2023	BUY	$35.45 - $51.17 $65,653 - $94,766	1,852 Added 3.34%	57,296 $2.52 Million
Q2 2020 Mar 22, 2023	SELL	$35.45 - $51.17 $1,205 - $1,739	-34 Reduced 0.06%	57,296 $2.52 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $1,205 - $1,739	-34 Reduced 0.06%	57,296 $2.52 Million
Q1 2020 Jul 12, 2023	BUY	$31.9 - $60.74 $60,163 - $114,555	1,886 Added 3.4%	57,330 $2.23 Million
Q1 2020 Mar 22, 2023	SELL	$31.9 - $60.74 $55,952 - $106,537	-1,754 Reduced 2.97%	57,330 $2.23 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $55,952 - $106,537	-1,754 Reduced 2.97%	57,330 $2.23 Million
Q4 2019 Jul 12, 2023	BUY	$51.74 - $58.29 $188,333 - $212,175	3,640 Added 6.57%	59,084 $3.34 Million
Q4 2019 Mar 22, 2023	SELL	$51.74 - $58.29 $99,547 - $112,149	-1,924 Reduced 3.15%	59,084 $3.34 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $99,547 - $112,149	-1,924 Reduced 3.15%	59,084 $3.34 Million
Q3 2019 Jul 12, 2023	BUY	$49.86 - $58.32 $277,421 - $324,492	5,564 Added 10.04%	61,008 $3.25 Million
Q3 2019 Mar 22, 2023	SELL	$49.86 - $58.32 $173,762 - $203,245	-3,485 Reduced 5.4%	61,008 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $173,762 - $203,245	-3,485 Reduced 5.4%	61,008 $3.25 Million
Q2 2019 Jul 12, 2023	BUY	$48.76 - $58.88 $441,229 - $532,805	9,049 Added 16.32%	64,493 $3.76 Million
Q2 2019 Mar 22, 2023	BUY	$48.76 - $58.88 $60,316 - $72,834	1,237 Added 1.96%	64,493 $3.76 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $60,316 - $72,834	1,237 Added 1.96%	64,493 $3.76 Million
Q1 2019 Jul 13, 2023	BUY	$37.89 - $50.02 $295,996 - $390,756	7,812 Added 14.09%	63,256 $3.14 Million
Q1 2019 Mar 22, 2023	SELL	$37.89 - $50.02 $14,473 - $19,107	-382 Reduced 0.6%	63,256 $3.14 Million
Q1 2019 May 15, 2019	SELL	$37.89 - $50.02 $14,473 - $19,107	-382 Reduced 0.6%	63,256 $3.14 Million
Q4 2018 Jul 13, 2023	BUY	$34.32 - $38.12 $281,218 - $312,355	8,194 Added 14.78%	63,638 $2.37 Million
Q4 2018 Mar 22, 2023	SELL	$34.32 - $38.12 $35,589 - $39,530	-1,037 Reduced 1.6%	63,638 $2.37 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $35,589 - $39,530	-1,037 Reduced 1.6%	63,638 $2.37 Million
Q3 2018 Jul 13, 2023	BUY	$37.45 - $48.44 $345,700 - $447,149	9,231 Added 16.65%	64,675 $2.44 Million
Q3 2018 Mar 22, 2023	BUY	$37.45 - $48.44 $320,834 - $414,985	8,567 Added 15.27%	64,675 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $85,273 - $110,297	-2,277 Reduced 3.4%	64,675 $2.44 Million
Q2 2018 Aug 15, 2018	SELL	$42.29 - $50.64 $91,684 - $109,787	-2,168 Reduced 3.14%	66,952 $2.93 Million
Q1 2018 May 15, 2018	SELL	$49.95 - $68.3 $97,152 - $132,843	-1,945 Reduced 2.74%	69,120 $3.48 Million
Q4 2017 Feb 15, 2018	BUY	$55.65 - $68.58 $3.95 Million - $4.87 Million	71,065	71,065 $4.68 Million

Others Institutions Holding XRAY

# of Institutions

421

Shares Held

194M

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 $4.03B
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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Met Life Investment Management, LLC Dentsply Sirona Inc. Transaction History