Rowland & CO Investment Counsel Dentsply Sirona Inc. Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$27.25 - $35.63 $13,352 - $17,458	-490 Reduced 12.11%	3,555 $126,000
Q1 2023 Apr 25, 2023	SELL	$32.69 - $39.66 $817 - $991	-25 Reduced 0.61%	4,045 $158,000
Q3 2022 Oct 06, 2022	SELL	$28.35 - $37.65 $104,469 - $138,740	-3,685 Reduced 47.52%	4,070 $115,000
Q2 2022 Aug 15, 2022	SELL	$34.74 - $49.25 $102,656 - $145,533	-2,955 Reduced 27.59%	7,755 $277,000
Q1 2022 Apr 26, 2022	SELL	$47.69 - $58.69 $140,542 - $172,959	-2,947 Reduced 21.58%	10,710 $527,000
Q4 2021 Feb 14, 2022	SELL	$48.31 - $59.22 $2.47 Million - $3.03 Million	-51,147 Reduced 78.93%	13,657 $761,000
Q3 2021 Nov 08, 2021	BUY	$58.05 - $66.71 $2.7 Million - $3.1 Million	46,462 Added 253.31%	64,804 $3.76 Million
Q2 2021 Aug 09, 2021	SELL	$63.18 - $69.12 $79,859 - $87,367	-1,264 Reduced 6.45%	18,342 $1.16 Million
Q1 2021 May 11, 2021	SELL	$51.99 - $63.9 $2.43 Million - $2.99 Million	-46,794 Reduced 70.47%	19,606 $1.25 Million
Q4 2020 Feb 11, 2021	BUY	$43.51 - $54.5 $38,245 - $47,905	879 Added 1.34%	66,400 $3.48 Million
Q3 2020 Nov 12, 2020	BUY	$41.27 - $47.72 $29,590 - $34,215	717 Added 1.11%	65,521 $2.87 Million
Q2 2020 Aug 10, 2020	SELL	$35.45 - $51.17 $25,417 - $36,688	-717 Reduced 1.09%	64,804 $2.86 Million
Q1 2020 May 11, 2020	SELL	$31.9 - $60.74 $40,608 - $77,322	-1,273 Reduced 1.91%	65,521 $2.54 Million
Q4 2019 Jan 28, 2020	BUY	$51.74 - $58.29 $199,302 - $224,533	3,852 Added 6.12%	66,794 $3.78 Million
Q3 2019 Oct 02, 2019	SELL	$49.86 - $58.32 $5,883 - $6,881	-118 Reduced 0.19%	62,942 $3.36 Million
Q2 2019 Jul 09, 2019	SELL	$48.76 - $58.88 $6,728 - $8,125	-138 Reduced 0.22%	63,060 $0
Q1 2019 Apr 10, 2019	SELL	$37.89 - $50.02 $2,917 - $3,851	-77 Reduced 0.12%	63,198 $0
Q4 2018 Feb 12, 2019	SELL	$34.32 - $38.12 $123,277 - $136,927	-3,592 Reduced 5.37%	63,275 $2.35 Million
Q3 2018 Oct 22, 2018	BUY	$37.45 - $48.44 $234,923 - $303,864	6,273 Added 10.35%	66,867 $0
Q2 2018 Jul 11, 2018	BUY	$42.29 - $50.64 $261,225 - $312,803	6,177 Added 11.35%	60,594 $0
Q1 2018 Apr 17, 2018	BUY	$49.95 - $68.3 $128,970 - $176,350	2,582 Added 4.98%	54,417 $0
Q4 2017 Jan 11, 2018	SELL	$55.65 - $68.58 $31,609 - $38,953	-568 Reduced 1.08%	51,835 $0
Q3 2017 Oct 11, 2017	BUY	$52.79 - $62.34 $67,307 - $79,483	1,275 Added 2.49%	52,403 $0
Q3 2017 Oct 11, 2017	BUY	$52.79 - $62.34 $2.7 Million - $3.19 Million	51,128	51,128 $0

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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