Red Tortoise LLC Dentsply Sirona Inc. Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Red Tortoise LLC holds 430 shares of XRAY stock, worth $6,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$6,927

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 22, 2025	BUY	$12.55 - $16.75 $5,396 - $7,202	430 New	430 $6,000
Q2 2024 Jul 31, 2024	BUY	$24.91 - $32.85 $4,633 - $6,110	186 New	186 $4,000

Others Institutions Holding XRAY

# of Institutions

423

Shares Held

200M

Call Options Held

713K

Put Options Held

498K

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$334 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$301 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.4M
Shares

$233 Million
0.45% of portfolio
Price T Rowe Associates Inc Baltimore, MD

14M
Shares

$225 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

12.1M
Shares

$195 Million
0.71% 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 $3.47B
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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