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 $257 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
$257 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 $4.08B
  • 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

Track Nuance Investments, LLC Portfolio

Follow Nuance Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuance Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuance Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email