Pine Bridge Investments, L.P. Dentsply Sirona Inc. Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 63,671 shares of XRAY stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,671
Previous 30,968 105.6%
Holding current value
$1.2 Million
Previous $771,000 123.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$23.63 - $27.54 $772,771 - $900,640
32,703 Added 105.6%
63,671 $1.72 Million
Q2 2024

Aug 14, 2024
SELL
$24.91 - $32.85 $5.07 Million - $6.68 Million
-203,470 Reduced 86.79%
30,968 $771,000
Q1 2024

May 14, 2024
BUY
$32.45 - $37.39 $7.61 Million - $8.77 Million
234,438 New
234,438 $7.78 Million
Q3 2023

Nov 14, 2023
BUY
$33.88 - $41.52 $1.07 Million - $1.31 Million
31,636 Added 229.63%
45,413 $1.55 Million
Q2 2023

Aug 11, 2023
BUY
$36.12 - $42.39 $130,212 - $152,815
3,605 Added 35.44%
13,777 $551,000
Q1 2023

May 12, 2023
SELL
$32.69 - $39.66 $7.13 Million - $8.65 Million
-218,024 Reduced 95.54%
10,172 $399,000
Q4 2022

Feb 09, 2023
BUY
$26.83 - $32.28 $6.12 Million - $7.37 Million
228,196 New
228,196 $7.27 Million
Q2 2022

Aug 05, 2022
SELL
$34.74 - $49.25 $8,407 - $11,918
-242 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$47.69 - $58.69 $143 - $176
-3 Reduced 1.22%
242 $12,000
Q4 2021

Feb 10, 2022
BUY
$48.31 - $59.22 $11,835 - $14,508
245 New
245 $14,000
Q3 2021

Nov 09, 2021
SELL
$58.05 - $66.71 $1.67 Million - $1.92 Million
-28,737 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $32,474 - $35,527
514 Added 1.82%
28,737 $1.82 Million
Q1 2021

May 14, 2021
BUY
$51.99 - $63.9 $302,633 - $371,961
5,821 Added 25.98%
28,223 $1.8 Million
Q4 2020

Feb 16, 2021
BUY
$43.51 - $54.5 $923,891 - $1.16 Million
21,234 Added 1817.98%
22,402 $1.17 Million
Q3 2020

Nov 13, 2020
SELL
$41.27 - $47.72 $14,196 - $16,415
-344 Reduced 22.75%
1,168 $51,000
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $549,262 - $792,827
-15,494 Reduced 91.11%
1,512 $67,000
Q1 2020

May 14, 2020
BUY
$31.9 - $60.74 $542,491 - $1.03 Million
17,006 New
17,006 $660,000
Q4 2019

Feb 13, 2020
SELL
$51.74 - $58.29 $112,120 - $126,314
-2,167 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$49.86 - $58.32 $95,382 - $111,566
1,913 Added 753.15%
2,167 $116,000
Q2 2019

Aug 13, 2019
BUY
$48.76 - $58.88 $12,385 - $14,955
254 New
254 $15,000

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 $4.04B
  • 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 Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email