Regentatlantic Capital LLC Dentsply Sirona Inc. Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 8,652 shares of XRAY stock, worth $211,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,652
Holding current value
$211,454
% of portfolio
0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$28.35 - $37.65 $245,284 - $325,747
8,652 New
8,652 $246,000
Q2 2022

Aug 15, 2022
SELL
$34.74 - $49.25 $167,342 - $237,237
-4,817 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$47.69 - $58.69 $21,842 - $26,880
-458 Reduced 8.68%
4,817 $237,000
Q4 2021

Jan 27, 2022
BUY
$48.31 - $59.22 $1,594 - $1,954
33 Added 0.63%
5,275 $294,000
Q3 2021

Nov 15, 2021
SELL
$58.05 - $66.71 $29,025 - $33,355
-500 Reduced 8.71%
5,242 $304,000
Q2 2021

Aug 12, 2021
SELL
$63.18 - $69.12 $65,959 - $72,161
-1,044 Reduced 15.38%
5,742 $363,000
Q1 2021

Apr 29, 2021
SELL
$51.99 - $63.9 $50,430 - $61,983
-970 Reduced 12.51%
6,786 $433,000
Q4 2020

Feb 04, 2021
SELL
$43.51 - $54.5 $387,239 - $485,050
-8,900 Reduced 53.43%
7,756 $406,000
Q3 2020

Oct 13, 2020
BUY
$41.27 - $47.72 $255,750 - $295,720
6,197 Added 59.25%
16,656 $728,000
Q2 2020

Aug 13, 2020
SELL
$35.45 - $51.17 $37,647 - $54,342
-1,062 Reduced 9.22%
10,459 $461,000
Q1 2020

May 14, 2020
SELL
$31.9 - $60.74 $72,795 - $138,608
-2,282 Reduced 16.53%
11,521 $447,000
Q4 2019

Feb 04, 2020
BUY
$51.74 - $58.29 $480,768 - $541,630
9,292 Added 205.99%
13,803 $781,000
Q3 2019

Oct 22, 2019
BUY
$49.86 - $58.32 $224,918 - $263,081
4,511 New
4,511 $240,000
Q3 2018

Oct 30, 2018
SELL
$37.45 - $48.44 $179,422 - $232,076
-4,791 Closed
0 $0
Q1 2018

Apr 23, 2018
SELL
$49.95 - $68.3 $50,349 - $68,846
-1,008 Reduced 17.38%
4,791 $241,000
Q4 2017

Jan 23, 2018
BUY
$55.65 - $68.58 $6,010 - $7,406
108 Added 1.9%
5,799 $382,000
Q3 2017

Oct 25, 2017
BUY
$52.79 - $62.34 $300,427 - $354,776
5,691
5,691 $340,000

Others Institutions Holding XRAY

# of Institutions
471
Shares Held
198M
Call Options Held
104K
Put Options Held
69.9K
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 $5.27B
  • 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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