Nuveen Asset Management, LLC Dentsply Sirona Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 521,421 shares of XRAY stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,421

Previous 609,051 14.39%

Holding current value

$12.7 Million

Previous $21.7 Million 20.17%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.45 - $37.39 $2.84 Million - $3.28 Million	-87,630 Reduced 14.39%	521,421 $17.3 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $1.04 Million - $1.36 Million	-38,101 Reduced 5.89%	609,051 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $5.12 Million - $6.27 Million	-151,040 Reduced 18.92%	647,152 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$36.12 - $42.39 $540,138 - $633,900	14,954 Added 1.91%	798,192 $31.9 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $10.3 Million - $12.5 Million	315,805 Added 67.56%	783,238 $30.8 Million

Q4 2022 Feb 14, 2023	SELL	$26.83 - $32.28 $5.13 Million - $6.17 Million	-191,269 Reduced 29.04%	467,433 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $9.57 Million - $12.7 Million	-337,528 Reduced 33.88%	658,702 $18.7 Million
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $249,711 - $354,009	-7,188 Reduced 0.72%	996,230 $35.6 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $1.58 Million - $1.94 Million	-33,065 Reduced 3.19%	1,003,418 $49.4 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $8.51 Million - $10.4 Million	-176,178 Reduced 14.53%	1,036,483 $57.8 Million
Q3 2021 Nov 12, 2021	SELL	$58.05 - $66.71 $8.05 Million - $9.25 Million	-138,725 Reduced 10.27%	1,212,661 $70.4 Million
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $3.47 Million - $3.79 Million	54,900 Added 4.23%	1,351,386 $85.5 Million
Q1 2021 May 17, 2021	SELL	$51.99 - $63.9 $2.17 Million - $2.67 Million	-41,737 Reduced 3.12%	1,296,486 $82.7 Million
Q4 2020 May 17, 2021	SELL	$43.51 - $54.5 $4.92 Million - $6.16 Million	-113,075 Reduced 7.79%	1,338,223 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $4.57 Million - $5.72 Million	104,952 Added 7.8%	1,451,298 $76 Million
Q3 2020 Nov 16, 2020	SELL	$41.27 - $47.72 $1.23 Million - $1.43 Million	-29,869 Reduced 2.17%	1,346,346 $58.9 Million
Q2 2020 Aug 14, 2020	SELL	$35.45 - $51.17 $6.34 Million - $9.15 Million	-178,786 Reduced 11.5%	1,376,215 $60.6 Million
Q1 2020 May 14, 2020	BUY	$31.9 - $60.74 $11.9 Million - $22.7 Million	374,463 Added 31.72%	1,555,001 $60.4 Million
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $2.23 Million - $2.52 Million	43,178 Added 3.8%	1,180,538 $66.8 Million
Q3 2019 Nov 14, 2019	BUY	$49.86 - $58.32 $1.79 Million - $2.1 Million	35,960 Added 3.26%	1,137,360 $60.6 Million
Q2 2019 Aug 15, 2019	BUY	$48.76 - $58.88 $53.7 Million - $64.9 Million	1,101,400 New	1,101,400 $64.3 Million

Others Institutions Holding XRAY

# of Institutions

471

Shares Held

198M

Call Options Held

104K

Put Options Held

69.9K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.27B
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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Nuveen Asset Management, LLC Dentsply Sirona Inc. Transaction History