Northwestern Mutual Investment Management Company, LLC Dentsply Sirona Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

  • $4.26 Billion
  • Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 44,975 shares of XRAY stock, worth $832,937. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,975
Previous 46,341 2.95%
Holding current value
$832,937
Previous $1.15 Million 5.37%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$23.63 - $27.54 $32,278 - $37,619
-1,366 Reduced 2.95%
44,975 $1.22 Million
Q2 2024

Aug 15, 2024
BUY
$24.91 - $32.85 $986,859 - $1.3 Million
39,617 Added 589.19%
46,341 $1.15 Million
Q1 2024

May 15, 2024
BUY
$32.45 - $37.39 $584 - $673
18 Added 0.27%
6,724 $223,000
Q4 2023

Feb 13, 2024
BUY
$27.25 - $35.63 $626 - $819
23 Added 0.34%
6,706 $238,000
Q3 2023

Nov 14, 2023
SELL
$33.88 - $41.52 $677 - $830
-20 Reduced 0.3%
6,683 $228,000
Q2 2023

Aug 14, 2023
SELL
$36.12 - $42.39 $1,878 - $2,204
-52 Reduced 0.77%
6,703 $268,000
Q1 2023

May 15, 2023
BUY
$32.69 - $39.66 $653 - $793
20 Added 0.3%
6,755 $265,000
Q4 2022

Feb 21, 2023
SELL
$26.83 - $32.28 $34,020 - $40,931
-1,268 Reduced 15.84%
6,735 $214,000
Q3 2022

Nov 14, 2022
SELL
$28.35 - $37.65 $17,236 - $22,891
-608 Reduced 7.06%
8,003 $227,000
Q2 2022

Aug 04, 2022
SELL
$34.74 - $49.25 $2,918 - $4,137
-84 Reduced 0.97%
8,611 $308,000
Q1 2022

May 09, 2022
SELL
$47.69 - $58.69 $54,366 - $66,906
-1,140 Reduced 11.59%
8,695 $428,000
Q4 2021

Feb 03, 2022
SELL
$48.31 - $59.22 $4,396 - $5,389
-91 Reduced 0.92%
9,835 $549,000
Q3 2021

Nov 15, 2021
BUY
$58.05 - $66.71 $696 - $800
12 Added 0.12%
9,926 $576,000
Q2 2021

Aug 13, 2021
SELL
$63.18 - $69.12 $1,010 - $1,105
-16 Reduced 0.16%
9,914 $627,000
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $107,307 - $131,889
-2,064 Reduced 17.21%
9,930 $634,000
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $1,740 - $2,180
-40 Reduced 0.33%
11,994 $628,000
Q2 2020

Aug 14, 2020
BUY
$35.45 - $51.17 $17,405 - $25,124
491 Added 4.25%
12,034 $530,000
Q1 2020

May 08, 2020
SELL
$31.9 - $60.74 $213,506 - $406,532
-6,693 Reduced 36.7%
11,543 $448,000
Q4 2019

Feb 07, 2020
SELL
$51.74 - $58.29 $57,431 - $64,701
-1,110 Reduced 5.74%
18,236 $1.03 Million
Q3 2019

Nov 06, 2019
SELL
$49.86 - $58.32 $41,932 - $49,047
-841 Reduced 4.17%
19,346 $1.03 Million
Q2 2019

Aug 12, 2019
SELL
$48.76 - $58.88 $1.42 Million - $1.71 Million
-29,093 Reduced 59.04%
20,187 $1.18 Million
Q1 2019

May 10, 2019
SELL
$37.89 - $50.02 $83,585 - $110,344
-2,206 Reduced 4.28%
49,280 $2.44 Million
Q4 2018

Feb 13, 2019
SELL
$34.32 - $38.12 $219,098 - $243,358
-6,384 Reduced 11.03%
51,486 $1.92 Million
Q3 2018

Nov 13, 2018
SELL
$37.45 - $48.44 $173,955 - $225,003
-4,645 Reduced 7.43%
57,870 $2.18 Million
Q2 2018

Aug 14, 2018
BUY
$42.29 - $50.64 $80,054 - $95,861
1,893 Added 3.12%
62,515 $2.74 Million
Q1 2018

May 14, 2018
SELL
$49.95 - $68.3 $503,146 - $687,985
-10,073 Reduced 14.25%
60,622 $3.05 Million
Q4 2017

Feb 13, 2018
SELL
$55.65 - $68.58 $175,464 - $216,232
-3,153 Reduced 4.27%
70,695 $4.65 Million
Q3 2017

Nov 13, 2017
BUY
$52.79 - $62.34 $901,600 - $1.06 Million
17,079 Added 30.09%
73,848 $4.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
47,832 Added 535.21%
56,769 $3.68 Million
Q2 2017

Aug 09, 2017
BUY
N/A
8,937
8,937 $554,000

Others Institutions Holding XRAY

# of Institutions
421
Shares Held
196M
Call Options Held
588K
Put Options Held
545K
View Full List

About DENTSPLY SIRONA Inc.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.99B
  • 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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