Price T Rowe Associates Inc Dentsply Sirona Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,006,827 shares of XRAY stock, worth $190 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,006,827

Previous 6,266,781 11.81%

Holding current value

$190 Million

Previous $208 Million 16.08%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.91 - $32.85 $18.4 Million - $24.3 Million	740,046 Added 11.81%	7,006,827 $175 Million
Q1 2024 May 15, 2024	BUY	$32.45 - $37.39 $11.2 Million - $12.9 Million	343,915 Added 5.81%	6,266,781 $208 Million
Q4 2023 Feb 14, 2024	SELL	$27.25 - $35.63 $4.26 Million - $5.57 Million	-156,367 Reduced 2.57%	5,922,866 $211 Million
Q3 2023 Nov 14, 2023	SELL	$33.88 - $41.52 $31.8 Million - $39 Million	-938,921 Reduced 13.38%	6,079,233 $208 Million
Q2 2023 Aug 14, 2023	SELL	$36.12 - $42.39 $28.3 Million - $33.2 Million	-784,172 Reduced 10.05%	7,018,154 $281 Million
Q1 2023 May 15, 2023	BUY	$32.69 - $39.66 $40 Million - $48.6 Million	1,224,984 Added 18.62%	7,802,326 $306 Million
Q4 2022 Feb 14, 2023	BUY	$26.83 - $32.28 $643,866 - $774,655	23,998 Added 0.37%	6,577,342 $209 Million
Q3 2022 Nov 14, 2022	SELL	$28.35 - $37.65 $97.4 Million - $129 Million	-3,434,653 Reduced 34.39%	6,553,344 $186 Million
Q2 2022 Aug 15, 2022	BUY	$34.74 - $49.25 $31.4 Million - $44.6 Million	905,001 Added 9.96%	9,987,997 $357 Million
Q1 2022 May 16, 2022	SELL	$47.69 - $58.69 $84,506 - $103,998	-1,772 Reduced 0.02%	9,082,996 $447 Million
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $489 Million - $599 Million	-10,114,115 Reduced 52.68%	9,084,768 $507 Million
Q3 2021 Nov 15, 2021	BUY	$58.05 - $66.71 $49.5 Million - $56.9 Million	853,451 Added 4.65%	19,198,883 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$63.18 - $69.12 $161 Million - $176 Million	2,546,458 Added 16.12%	18,345,432 $1.16 Billion
Q1 2021 May 17, 2021	BUY	$51.99 - $63.9 $314 Million - $386 Million	6,036,611 Added 61.84%	15,798,974 $1.01 Billion
Q4 2020 Feb 16, 2021	BUY	$43.51 - $54.5 $425 Million - $532 Million	9,762,363 New	9,762,363 $511 Million

Others Institutions Holding XRAY

# of Institutions

406

Shares Held

202M

Call Options Held

162K

Put Options Held

83.5K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $5.83B
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...

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Price T Rowe Associates Inc Dentsply Sirona Inc. Transaction History