Oak Thistle LLC Dentsply Sirona Inc. Transaction History

Oak Thistle LLC

$294 Million
Q3 2024

A detailed history of Oak Thistle LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 16,350 shares of XRAY stock, worth $301,821. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,350

Holding current value

$301,821

% of portfolio

0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.63 - $27.54 $386,350 - $450,279	16,350 New	16,350 $442,000
Q1 2024 Apr 18, 2024	BUY	$32.45 - $37.39 $211,541 - $243,745	6,519 New	6,519 $216,000
Q3 2023 Oct 18, 2023	BUY	$33.88 - $41.52 $605,367 - $741,879	17,868 Added 139.79%	30,650 $1.05 Million
Q2 2023 Jul 26, 2023	BUY	$36.12 - $42.39 $72,745 - $85,373	2,014 Added 18.7%	12,782 $511,000
Q1 2023 Apr 27, 2023	BUY	$32.69 - $39.66 $352,005 - $427,058	10,768 New	10,768 $422,000
Q2 2022 Aug 01, 2022	SELL	$34.74 - $49.25 $165,501 - $234,627	-4,764 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$47.69 - $58.69 $205,734 - $253,188	-4,314 Reduced 47.52%	4,764 $234,000
Q4 2021 Jan 25, 2022	BUY	$48.31 - $59.22 $438,558 - $537,599	9,078 New	9,078 $507,000

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

$371 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$345 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$261 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$207 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$200 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 $3.98B
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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