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

421

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $4.04B
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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