Metropolitan Life Insurance CO Dentsply Sirona Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.45 - $37.39 $2,563 - $2,953	-79 Reduced 0.92%	8,544 $283,000
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $3,678 - $4,810	-135 Reduced 1.54%	8,623 $306,000
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $16,973 - $20,801	-501 Reduced 5.41%	8,758 $299,000
Q2 2023 Aug 10, 2023	SELL	$36.12 - $42.39 $12,714 - $14,921	-352 Reduced 3.66%	9,259 $370,000
Q1 2023 May 15, 2023	SELL	$32.69 - $39.66 $92,087 - $111,722	-2,817 Reduced 22.67%	9,611 $377,000
Q4 2022 Jun 14, 2023	BUY	$26.83 - $32.28 $75,580 - $90,932	2,817 Added 29.31%	12,428 $396 Million
Q4 2022 Mar 30, 2023	SELL	$26.83 - $32.28 $10,624 - $12,782	-396 Reduced 3.09%	12,428 $395,000
Q4 2022 Feb 15, 2023	SELL	$26.83 - $32.28 $10,624 - $12,782	-396 Reduced 3.09%	12,428 $395,000
Q3 2022 Jun 14, 2023	BUY	$28.35 - $37.65 $91,088 - $120,969	3,213 Added 33.43%	12,824 $364 Million
Q3 2022 Mar 30, 2023	SELL	$28.35 - $37.65 $4,280 - $5,685	-151 Reduced 1.16%	12,824 $363,000
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $4,280 - $5,685	-151 Reduced 1.16%	12,824 $364,000
Q2 2022 Jun 20, 2023	BUY	$34.74 - $49.25 $116,865 - $165,677	3,364 Added 35.0%	12,975 $463,000
Q2 2022 Mar 30, 2023	SELL	$34.74 - $49.25 $17,925 - $25,413	-516 Reduced 3.82%	12,975 $463,000
Q2 2022 Aug 11, 2022	SELL	$34.74 - $49.25 $17,925 - $25,413	-516 Reduced 3.82%	12,975 $464,000
Q1 2022 Jun 20, 2023	BUY	$47.69 - $58.69 $185,037 - $227,717	3,880 Added 40.37%	13,491 $664,000
Q1 2022 Mar 30, 2023	SELL	$47.69 - $58.69 $546,908 - $673,056	-11,468 Reduced 45.95%	13,491 $664,000
Q1 2022 May 12, 2022	SELL	$47.69 - $58.69 $546,908 - $673,056	-11,468 Reduced 45.95%	13,491 $664,000
Q4 2021 Jun 21, 2023	BUY	$48.31 - $59.22 $741,461 - $908,908	15,348 Added 159.69%	24,959 $1.39 Million
Q4 2021 Mar 30, 2023	BUY	$48.31 - $59.22 $174,060 - $213,369	3,603 Added 16.87%	24,959 $1.39 Million
Q4 2021 Feb 15, 2022	BUY	$48.31 - $59.22 $174,060 - $213,369	3,603 Added 16.87%	24,959 $1.39 Million
Q3 2021 Jun 21, 2023	BUY	$58.05 - $66.71 $932,689 - $1.07 Million	16,067 Added 167.17%	25,678 $1.49 Million
Q3 2021 Mar 30, 2023	SELL	$58.05 - $66.71 $304,298 - $349,693	-5,242 Reduced 19.71%	21,356 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$58.05 - $66.71 $304,298 - $349,693	-5,242 Reduced 19.71%	21,356 $1.24 Million
Q2 2021 Jun 21, 2023	BUY	$63.18 - $69.12 $1.07 Million - $1.17 Million	16,914 Added 175.99%	26,525 $1.68 Million
Q2 2021 Mar 30, 2023	BUY	$63.18 - $69.12 $251,519 - $275,166	3,981 Added 17.6%	26,598 $1.68 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $1.68 Million - $1.84 Million	26,575 Added 115543.48%	26,598 $1.68 Million
Q1 2021 Jun 26, 2023	BUY	$51.99 - $63.9 $906,393 - $1.11 Million	17,434 Added 181.4%	27,045 $1.73 Billion
Q1 2021 Mar 30, 2023	SELL	$51.99 - $63.9 $296,758 - $364,741	-5,708 Reduced 20.15%	22,617 $1.44 Million
Q1 2021 May 14, 2021	SELL	$51.99 - $63.9 $1.47 Million - $1.81 Million	-28,302 Reduced 99.92%	23 $1.44 Million
Q4 2020 Jun 22, 2023	BUY	$43.51 - $54.5 $814,246 - $1.02 Million	18,714 Added 194.71%	28,325 $1.48 Million
Q4 2020 Mar 30, 2023	SELL	$43.51 - $54.5 $49,818 - $62,402	-1,145 Reduced 3.89%	28,325 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$43.51 - $54.5 $49,818 - $62,402	-1,145 Reduced 3.89%	28,325 $1.48 Million
Q3 2020 Jun 26, 2023	BUY	$41.27 - $47.72 $819,580 - $947,671	19,859 Added 206.63%	29,470 $1.29 Million
Q3 2020 Mar 30, 2023	SELL	$41.27 - $47.72 $57,282 - $66,235	-1,388 Reduced 4.5%	29,470 $1.29 Million
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $57,282 - $66,235	-1,388 Reduced 4.5%	29,470 $1.29 Million
Q2 2020 Jun 26, 2023	BUY	$35.45 - $51.17 $753,206 - $1.09 Million	21,247 Added 221.07%	30,858 $1.36 Million
Q2 2020 Mar 30, 2023	SELL	$35.45 - $51.17 $87,348 - $126,082	-2,464 Reduced 7.39%	30,858 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $87,348 - $126,082	-2,464 Reduced 7.39%	30,858 $1.36 Million
Q1 2020 Jul 12, 2023	BUY	$31.9 - $60.74 $756,380 - $1.44 Million	23,711 Added 246.71%	33,322 $1.29 Million
Q1 2020 Mar 30, 2023	SELL	$31.9 - $60.74 $4,115 - $7,835	-129 Reduced 0.39%	33,322 $1.29 Million
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $4,115 - $7,835	-129 Reduced 0.39%	33,322 $1.29 Million
Q4 2019 Jul 12, 2023	BUY	$51.74 - $58.29 $1.23 Million - $1.39 Million	23,840 Added 248.05%	33,451 $1.89 Million
Q4 2019 Mar 30, 2023	SELL	$51.74 - $58.29 $25,042 - $28,212	-484 Reduced 1.43%	33,451 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$51.74 - $58.29 $25,042 - $28,212	-484 Reduced 1.43%	33,451 $1.89 Million
Q3 2019 Jul 12, 2023	BUY	$49.86 - $58.32 $1.21 Million - $1.42 Million	24,324 Added 253.09%	33,935 $1.81 Million
Q3 2019 Mar 30, 2023	SELL	$49.86 - $58.32 $51,056 - $59,719	-1,024 Reduced 2.93%	33,935 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $51,056 - $59,719	-1,024 Reduced 2.93%	33,935 $1.81 Million
Q2 2019 Jul 12, 2023	BUY	$48.76 - $58.88 $1.24 Million - $1.49 Million	25,348 Added 263.74%	34,959 $2.04 Million
Q2 2019 Mar 30, 2023	BUY	$48.76 - $58.88 $173,829 - $209,907	3,565 Added 11.36%	34,959 $2.04 Million
Q2 2019 Aug 14, 2019	BUY	$48.76 - $58.88 $173,829 - $209,907	3,565 Added 11.36%	34,959 $2.04 Million
Q1 2019 Jul 13, 2023	BUY	$37.89 - $50.02 $825,357 - $1.09 Million	21,783 Added 226.65%	31,394 $1.56 Million
Q1 2019 Mar 30, 2023	BUY	$37.89 - $50.02 $718,621 - $948,679	18,966 Added 152.61%	31,394 $1.56 Million
Q1 2019 May 16, 2019	SELL	$37.89 - $50.02 $1.11 Million - $1.46 Million	-29,228 Reduced 48.21%	31,394 $1.56 Million
Q1 2019 May 15, 2019	BUY	$37.89 - $50.02 $1.08 Million - $1.42 Million	28,388 Added 88.07%	60,622 $1.14 Million
Q4 2018 Jul 13, 2023	BUY	$34.32 - $38.12 $776,421 - $862,388	22,623 Added 235.39%	32,234 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$34.32 - $38.12 $3,500 - $3,888	-102 Reduced 0.32%	32,234 $1.2 Million
Q3 2018 Jul 13, 2023	BUY	$37.45 - $48.44 $851,051 - $1.1 Million	22,725 Added 236.45%	32,336 $1.22 Billion
Q3 2018 Nov 14, 2018	SELL	$37.45 - $48.44 $73,963 - $95,669	-1,975 Reduced 5.76%	32,336 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$42.29 - $50.64 $57,302 - $68,617	-1,355 Reduced 3.8%	34,311 $0
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $10,689 - $14,616	214 Added 0.6%	35,666 $0
Q4 2017 Feb 15, 2018	SELL	$55.65 - $68.58 $4.08 Million - $5.03 Million	-73,398 Reduced 67.43%	35,452 $2.33 Million
Q3 2017 Nov 14, 2017	SELL	$52.79 - $62.34 $115,874 - $136,836	-2,195 Reduced 1.98%	108,850 $6.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	111,045	111,045 $7.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account