Rockefeller Capital Management L.P. Dentsply Sirona Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$26.83 - $32.28 $26,937 - $32,409	-1,004 Reduced 50.99%	965 $30,000
Q3 2022 Nov 02, 2022	SELL	$28.35 - $37.65 $8,590 - $11,407	-303 Reduced 13.34%	1,969 $55,000
Q2 2022 Aug 12, 2022	SELL	$34.74 - $49.25 $16,501 - $23,393	-475 Reduced 17.29%	2,272 $80,000
Q1 2022 May 13, 2022	BUY	$47.69 - $58.69 $3,529 - $4,343	74 Added 2.77%	2,747 $134,000
Q4 2021 Feb 14, 2022	BUY	$48.31 - $59.22 $6,135 - $7,520	127 Added 4.99%	2,673 $149,000
Q3 2021 Nov 12, 2021	BUY	$58.05 - $66.71 $6,327 - $7,271	109 Added 4.47%	2,546 $147,000
Q2 2021 Aug 10, 2021	BUY	$63.18 - $69.12 $123,895 - $135,544	1,961 Added 411.97%	2,437 $154,000
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $189,711 - $233,171	-3,649 Reduced 88.46%	476 $30,000
Q4 2020 Feb 12, 2021	BUY	$43.51 - $54.5 $170,211 - $213,204	3,912 Added 1836.62%	4,125 $215,000
Q3 2020 Nov 13, 2020	SELL	$41.27 - $47.72 $111,924 - $129,416	-2,712 Reduced 92.72%	213 $9,000
Q2 2020 Aug 12, 2020	BUY	$35.45 - $51.17 $103,514 - $149,416	2,920 Added 58400.0%	2,925 $129,000
Q1 2020 May 12, 2020	SELL	$31.9 - $60.74 $16,173 - $30,795	-507 Reduced 99.02%	5 $0
Q4 2019 Feb 07, 2020	SELL	$51.74 - $58.29 $15,315 - $17,253	-296 Reduced 36.63%	512 $29,000
Q3 2019 Nov 12, 2019	BUY	$49.86 - $58.32 $35,649 - $41,698	715 Added 768.82%	808 $43,000
Q2 2019 Aug 09, 2019	SELL	$48.76 - $58.88 $59,340 - $71,656	-1,217 Reduced 92.9%	93 $5,000
Q1 2019 May 10, 2019	SELL	$37.89 - $50.02 $78,015 - $102,991	-2,059 Reduced 61.12%	1,310 $65,000
Q3 2018 Nov 02, 2018	BUY	$37.45 - $48.44 $119,989 - $155,201	3,204 Added 1941.82%	3,369 $127,000
Q2 2018 Jul 31, 2018	BUY	$42.29 - $50.64 $6,977 - $8,355	165 New	165 $7,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$395 Million
0.01% of portfolio
Black Rock Inc. New York, NY

18.7M
Shares

$368 Million
0.01% of portfolio
First Eagle Investment Management, LLC

14.2M
Shares

$278 Million
0.8% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

11.2M
Shares

$221 Million
1.21% of portfolio
Nuance Investments, LLC Kansas City, MO

10.8M
Shares

$213 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 $4.23B
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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