Nuance Investments, LLC Dentsply Sirona Inc. Transaction History

Nuance Investments, LLC

  • $2.18 Billion
  • Q4 2024

A detailed history of Nuance Investments, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Nuance Investments, LLC holds 13,545,981 shares of XRAY stock, worth $212 Million. This represents 11.8% of its overall portfolio holdings.

Number of Shares
13,545,981
Previous 10,837,884 24.99%
Holding current value
$212 Million
Previous $293 Million 12.3%
% of portfolio
11.8%
Previous 11.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$17.26 - $26.12 $46.7 Million - $70.7 Million
2,708,097 Added 24.99%
13,545,981 $257 Million
Q3 2024

Nov 08, 2024
SELL
$23.63 - $27.54 $993,216 - $1.16 Million
-42,032 Reduced 0.39%
10,837,884 $293 Million
Q2 2024

Aug 07, 2024
BUY
$24.91 - $32.85 $10 Million - $13.2 Million
402,329 Added 3.84%
10,879,916 $271 Million
Q1 2024

May 06, 2024
SELL
$32.45 - $37.39 $36.5 Million - $42.1 Million
-1,126,302 Reduced 9.71%
10,477,587 $348 Million
Q4 2023

Feb 07, 2024
BUY
$27.25 - $35.63 $73.6 Million - $96.3 Million
2,702,457 Added 30.36%
11,603,889 $413 Million
Q3 2023

Nov 07, 2023
SELL
$33.88 - $41.52 $3.86 Million - $4.73 Million
-113,817 Reduced 1.26%
8,901,432 $304 Million
Q2 2023

Aug 11, 2023
SELL
$36.12 - $42.39 $70.3 Million - $82.5 Million
-1,946,666 Reduced 17.76%
9,015,249 $361 Million
Q1 2023

May 09, 2023
SELL
$32.69 - $39.66 $54.9 Million - $66.6 Million
-1,680,404 Reduced 13.29%
10,961,915 $431 Million
Q4 2022

Feb 07, 2023
BUY
$26.83 - $32.28 $2.48 Million - $2.99 Million
92,591 Added 0.74%
12,642,319 $403 Million
Q3 2022

Nov 10, 2022
BUY
$28.35 - $37.65 $99.2 Million - $132 Million
3,498,390 Added 38.65%
12,549,728 $356 Million
Q2 2022

Aug 08, 2022
BUY
$34.74 - $49.25 $246 Million - $348 Million
7,067,751 Added 356.31%
9,051,338 $323 Million
Q1 2022

May 13, 2022
BUY
$47.69 - $58.69 $26.7 Million - $32.9 Million
560,844 Added 39.42%
1,983,587 $97.6 Million
Q4 2021

Feb 09, 2022
BUY
$48.31 - $59.22 $4.06 Million - $4.98 Million
84,101 Added 6.28%
1,422,743 $79.4 Million
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $56.2 Million - $64.5 Million
-967,388 Reduced 41.95%
1,338,642 $77.7 Million
Q2 2021

Aug 10, 2021
SELL
$63.18 - $69.12 $54.1 Million - $59.2 Million
-856,531 Reduced 27.08%
2,306,030 $146 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $208 Million - $255 Million
-3,998,038 Reduced 55.83%
3,162,561 $202 Million
Q4 2020

Feb 12, 2021
SELL
$43.51 - $54.5 $6.86 Million - $8.6 Million
-157,762 Reduced 2.16%
7,160,599 $375 Million
Q3 2020

Nov 12, 2020
BUY
$41.27 - $47.72 $25.5 Million - $29.5 Million
618,687 Added 9.23%
7,318,361 $320 Million
Q2 2020

Aug 07, 2020
BUY
$35.45 - $51.17 $35.8 Million - $51.7 Million
1,011,034 Added 17.77%
6,699,674 $295 Million
Q1 2020

May 12, 2020
BUY
$31.9 - $60.74 $119 Million - $227 Million
3,735,848 Added 191.31%
5,688,640 $221 Million
Q4 2019

Apr 14, 2020
BUY
$51.74 - $58.29 $34,717 - $39,112
671 Added 0.03%
1,952,792 $111 Million
Q4 2019

Feb 11, 2020
SELL
$51.74 - $58.29 $23.6 Million - $26.5 Million
-455,340 Reduced 18.91%
1,952,121 $110 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $22.8 Million - $26.6 Million
456,459 Added 23.4%
2,407,461 $128 Million
Q2 2019

Aug 12, 2019
SELL
$48.76 - $58.88 $62.2 Million - $75.1 Million
-1,275,045 Reduced 39.52%
1,951,002 $114 Million
Q1 2019

May 13, 2019
SELL
$37.89 - $50.02 $8.52 Million - $11.2 Million
-224,829 Reduced 6.52%
3,226,047 $160 Million
Q4 2018

Feb 13, 2019
BUY
$34.32 - $38.12 $953,443 - $1.06 Million
27,781 Added 0.81%
3,450,876 $128 Million
Q3 2018

Nov 09, 2018
BUY
$37.45 - $48.44 $46.8 Million - $60.5 Million
1,248,784 Added 57.43%
3,423,095 $129 Million
Q2 2018

Aug 10, 2018
BUY
$42.29 - $50.64 $52.8 Million - $63.2 Million
1,247,670 Added 134.64%
2,174,311 $95.2 Million
Q1 2018

May 11, 2018
BUY
$49.95 - $68.3 $46.3 Million - $63.3 Million
926,641 New
926,641 $46.6 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.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $3.37B
  • 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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