Pro Share Advisors LLC Dentsply Sirona Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 9,792 shares of XRAY stock, worth $246,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,792
Previous 28,597 65.76%
Holding current value
$246,954
Previous $949,000 74.39%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$24.91 - $32.85 $468,432 - $617,744
-18,805 Reduced 65.76%
9,792 $243,000
Q1 2024

May 08, 2024
SELL
$32.45 - $37.39 $23,915 - $27,556
-737 Reduced 2.51%
28,597 $949,000
Q4 2023

Feb 14, 2024
SELL
$27.25 - $35.63 $78,698 - $102,899
-2,888 Reduced 8.96%
29,334 $1.04 Million
Q3 2023

Nov 13, 2023
SELL
$33.88 - $41.52 $52,480 - $64,314
-1,549 Reduced 4.59%
32,222 $1.1 Million
Q2 2023

Aug 10, 2023
BUY
$36.12 - $42.39 $21,997 - $25,815
609 Added 1.84%
33,771 $1.35 Million
Q1 2023

May 11, 2023
BUY
$32.69 - $39.66 $133,113 - $161,495
4,072 Added 14.0%
33,162 $1.3 Million
Q4 2022

Feb 02, 2023
SELL
$26.83 - $32.28 $306,210 - $368,411
-11,413 Reduced 28.18%
29,090 $926,000
Q3 2022

Nov 04, 2022
SELL
$28.35 - $37.65 $96,333 - $127,934
-3,398 Reduced 7.74%
40,503 $1.15 Million
Q2 2022

Aug 01, 2022
SELL
$34.74 - $49.25 $508,489 - $720,872
-14,637 Reduced 25.0%
43,901 $1.57 Million
Q1 2022

May 10, 2022
SELL
$47.69 - $58.69 $30,187 - $37,150
-633 Reduced 1.07%
58,538 $2.88 Million
Q4 2021

Feb 08, 2022
BUY
$48.31 - $59.22 $506,820 - $621,277
10,491 Added 21.55%
59,171 $3.3 Million
Q3 2021

Nov 12, 2021
SELL
$58.05 - $66.71 $67,105 - $77,116
-1,156 Reduced 2.32%
48,680 $2.83 Million
Q2 2021

Aug 13, 2021
BUY
$63.18 - $69.12 $373,393 - $408,499
5,910 Added 13.45%
49,836 $3.15 Million
Q1 2021

May 14, 2021
SELL
$51.99 - $63.9 $247,888 - $304,675
-4,768 Reduced 9.79%
43,926 $2.8 Million
Q4 2020

Feb 09, 2021
BUY
$43.51 - $54.5 $125,265 - $156,905
2,879 Added 6.28%
48,694 $2.55 Million
Q3 2020

Nov 13, 2020
BUY
$41.27 - $47.72 $54,476 - $62,990
1,320 Added 2.97%
45,815 $2 Million
Q2 2020

Aug 03, 2020
SELL
$35.45 - $51.17 $211,920 - $305,894
-5,978 Reduced 11.84%
44,495 $1.96 Million
Q1 2020

May 15, 2020
BUY
$31.9 - $60.74 $363,245 - $691,646
11,387 Added 29.13%
50,473 $1.96 Million
Q4 2019

Feb 12, 2020
BUY
$51.74 - $58.29 $401,968 - $452,855
7,769 Added 24.81%
39,086 $2.21 Million
Q3 2019

Nov 12, 2019
BUY
$49.86 - $58.32 $31,661 - $37,033
635 Added 2.07%
31,317 $1.67 Million
Q2 2019

Aug 13, 2019
SELL
$48.76 - $58.88 $201,720 - $243,586
-4,137 Reduced 11.88%
30,682 $1.79 Million
Q1 2019

May 15, 2019
BUY
$37.89 - $50.02 $62,101 - $81,982
1,639 Added 4.94%
34,819 $1.73 Million
Q4 2018

Feb 14, 2019
SELL
$34.32 - $38.12 $3.31 Million - $3.67 Million
-96,354 Reduced 74.39%
33,180 $1.24 Million
Q3 2018

Nov 14, 2018
SELL
$37.45 - $48.44 $621,670 - $804,104
-16,600 Reduced 11.36%
129,534 $4.89 Million
Q2 2018

Aug 13, 2018
SELL
$42.29 - $50.64 $745,911 - $893,188
-17,638 Reduced 10.77%
146,134 $6.4 Million
Q1 2018

May 14, 2018
BUY
$49.95 - $68.3 $1.37 Million - $1.87 Million
27,399 Added 20.09%
163,772 $8.24 Million
Q4 2017

Feb 14, 2018
BUY
$55.65 - $68.58 $2.07 Million - $2.55 Million
37,240 Added 37.57%
136,373 $8.98 Million
Q3 2017

Nov 13, 2017
SELL
$52.79 - $62.34 $681,888 - $805,245
-12,917 Reduced 11.53%
99,133 $5.93 Million
Q2 2017

Aug 11, 2017
BUY
N/A
112,050
112,050 $7.27 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.

XRAY Quotes by TradingView
  • Ticker XRAY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 215,452,000
  • Market Cap $5.43B
  • 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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