Rafferty Asset Management, LLC Dentsply Sirona Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$32.45 - $37.39 $9,410 - $10,843	290 Added 1.34%	21,858 $725,000
Q4 2023 Feb 13, 2024	SELL	$27.25 - $35.63 $14,360 - $18,777	-527 Reduced 2.39%	21,568 $767,000
Q3 2023 Nov 13, 2023	BUY	$33.88 - $41.52 $52,480 - $64,314	1,549 Added 7.54%	22,095 $754,000
Q2 2023 Aug 11, 2023	BUY	$36.12 - $42.39 $47,714 - $55,997	1,321 Added 6.87%	20,546 $822,000
Q1 2023 May 11, 2023	BUY	$32.69 - $39.66 $23,242 - $28,198	711 Added 3.84%	19,225 $755,000
Q4 2022 Feb 13, 2023	BUY	$26.83 - $32.28 $187,863 - $226,024	7,002 Added 60.82%	18,514 $589,000
Q3 2022 Nov 14, 2022	BUY	$28.35 - $37.65 $326,365 - $433,426	11,512 New	11,512 $326,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $232,132 - $329,088	-6,682 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$47.69 - $58.69 $31,761 - $39,087	-666 Reduced 9.06%	6,682 $329,000
Q4 2021 Feb 10, 2022	BUY	$48.31 - $59.22 $18,357 - $22,503	380 Added 5.45%	7,348 $410,000
Q3 2021 Nov 10, 2021	BUY	$58.05 - $66.71 $142,164 - $163,372	2,449 Added 54.19%	6,968 $404,000
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $24,387 - $26,680	386 Added 9.34%	4,519 $286,000
Q1 2021 May 10, 2021	BUY	$51.99 - $63.9 $214,874 - $264,098	4,133 New	4,133 $264,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $221,042 - $255,588	-5,356 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.45 - $51.17 $189,870 - $274,066	5,356 New	5,356 $236,000
Q1 2020 May 15, 2020	SELL	$31.9 - $60.74 $191,687 - $364,986	-6,009 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$51.74 - $58.29 $310,905 - $350,264	6,009 New	6,009 $340,000
Q3 2019 Nov 14, 2019	SELL	$49.86 - $58.32 $458,313 - $536,077	-9,192 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$48.76 - $58.88 $448,201 - $541,224	9,192 New	9,192 $536,000
Q4 2018 Feb 11, 2019	SELL	$34.32 - $38.12 $1.76 Million - $1.96 Million	-51,291 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.45 - $48.44 $500,818 - $647,788	13,373 Added 35.27%	51,291 $1.94 Million
Q2 2018 Aug 14, 2018	BUY	$42.29 - $50.64 $385,727 - $461,887	9,121 Added 31.67%	37,918 $1.66 Million
Q1 2018 May 15, 2018	BUY	$49.95 - $68.3 $331,917 - $453,853	6,645 Added 30.0%	28,797 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$55.65 - $68.58 $233,563 - $287,830	-4,197 Reduced 15.93%	22,152 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$52.79 - $62.34 $1.39 Million - $1.64 Million	26,349	26,349 $1.58 Million

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

$378 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$351 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$266 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$211 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$203 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 $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

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