Private Capital Group, LLC Dentsply Sirona Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 216 shares of XRAY stock, worth $4,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216

Previous 313 30.99%

Holding current value

$4,054

Previous $15,000 46.67%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$34.74 - $49.25 $3,369 - $4,777	-97 Reduced 30.99%	216 $8,000
Q1 2022 Apr 21, 2022	SELL	$47.69 - $58.69 $476 - $586	-10 Reduced 3.1%	313 $15,000
Q4 2021 Jan 24, 2022	SELL	$48.31 - $59.22 $772 - $947	-16 Reduced 4.72%	323 $18,000
Q2 2021 Jul 26, 2021	BUY	$63.18 - $69.12 $3,980 - $4,354	63 Added 22.83%	339 $22,000
Q1 2021 Apr 12, 2021	SELL	$51.99 - $63.9 $96,181 - $118,215	-1,850 Reduced 87.02%	276 $18,000
Q4 2020 Jan 26, 2021	BUY	$43.51 - $54.5 $9,267 - $11,608	213 Added 11.13%	2,126 $112,000
Q3 2020 Nov 12, 2020	SELL	$41.27 - $47.72 $16,384 - $18,944	-397 Reduced 17.19%	1,913 $84,000
Q2 2020 Aug 13, 2020	BUY	$35.45 - $51.17 $34,102 - $49,225	962 Added 71.36%	2,310 $102,000
Q1 2020 May 07, 2020	SELL	$31.9 - $60.74 $861 - $1,639	-27 Reduced 1.96%	1,348 $52,000
Q4 2019 Feb 14, 2020	BUY	$51.74 - $58.29 $6,364 - $7,169	123 Added 9.82%	1,375 $77,000
Q3 2019 Nov 13, 2019	BUY	$49.86 - $58.32 $46,818 - $54,762	939 Added 300.0%	1,252 $67,000
Q2 2019 Aug 15, 2019	SELL	$48.76 - $58.88 $44,371 - $53,580	-910 Reduced 74.41%	313 $14,000
Q1 2019 Apr 26, 2019	BUY	$37.89 - $50.02 $19,816 - $26,160	523 Added 74.71%	1,223 $61,000
Q4 2018 Jan 28, 2019	BUY	$34.32 - $38.12 $12,320 - $13,685	359 Added 105.28%	700 $26,000
Q3 2018 Oct 31, 2018	BUY	$37.45 - $48.44 $1,048 - $1,356	28 Added 8.95%	341 $12,000
Q2 2018 Aug 09, 2018	BUY	$42.29 - $50.64 $211 - $253	5 Added 1.62%	313 $13,000
Q1 2018 May 16, 2018	BUY	$49.95 - $68.3 $10,639 - $14,547	213 Added 224.21%	308 $16,000
Q4 2017 May 18, 2018	SELL	$55.65 - $68.58 $60,213 - $74,203	-1,082 Reduced 91.93%	95 $32,000
Q4 2017 Mar 07, 2018	BUY	$55.65 - $68.58 $65,500 - $80,718	1,177	1,177 $12,000

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.

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...

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Private Capital Group, LLC Dentsply Sirona Inc. Transaction History