Savant Capital, LLC Dentsply Sirona Inc. Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Dentsply Sirona Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 48,312 shares of XRAY stock, worth $927,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,312

Previous 33,530 44.09%

Holding current value

$927,107

Previous $835,000 56.41%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$23.63 - $27.54 $349,298 - $407,096	14,782 Added 44.09%	48,312 $1.31 Million
Q2 2024 Aug 05, 2024	SELL	$24.91 - $32.85 $22,842 - $30,123	-917 Reduced 2.66%	33,530 $835,000
Q1 2024 May 03, 2024	SELL	$32.45 - $37.39 $39,621 - $45,653	-1,221 Reduced 3.42%	34,447 $1.14 Million
Q4 2023 Feb 05, 2024	SELL	$27.25 - $35.63 $141,836 - $185,454	-5,205 Reduced 12.73%	35,668 $1.27 Million
Q3 2023 Nov 06, 2023	SELL	$33.88 - $41.52 $17,041 - $20,884	-503 Reduced 1.22%	40,873 $1.4 Million
Q2 2023 Aug 04, 2023	BUY	$36.12 - $42.39 $1.1 Million - $1.29 Million	30,360 Added 275.6%	41,376 $1.66 Million
Q1 2023 May 02, 2023	BUY	$32.69 - $39.66 $11,310 - $13,722	346 Added 3.24%	11,016 $432,000
Q4 2022 Feb 06, 2023	BUY	$26.83 - $32.28 $5,822 - $7,004	217 Added 2.08%	10,670 $339,000
Q3 2022 Oct 28, 2022	BUY	$28.35 - $37.65 $6,917 - $9,186	244 Added 2.39%	10,453 $296,000
Q2 2022 Jul 22, 2022	BUY	$34.74 - $49.25 $6,253 - $8,865	180 Added 1.79%	10,209 $365,000
Q1 2022 May 05, 2022	BUY	$47.69 - $58.69 $8,488 - $10,446	178 Added 1.81%	10,029 $494,000
Q2 2021 Aug 04, 2021	BUY	$63.18 - $69.12 $126,360 - $138,240	2,000 Added 25.47%	9,851 $623,000
Q1 2021 May 04, 2021	SELL	$51.99 - $63.9 $1,195 - $1,469	-23 Reduced 0.29%	7,851 $501,000
Q4 2020 Feb 03, 2021	SELL	$43.51 - $54.5 $61,697 - $77,281	-1,418 Reduced 15.26%	7,874 $412,000
Q3 2020 Nov 04, 2020	SELL	$41.27 - $47.72 $2,146 - $2,481	-52 Reduced 0.56%	9,292 $406,000
Q2 2020 Aug 11, 2020	BUY	$35.45 - $51.17 $425 - $614	12 Added 0.13%	9,344 $412,000
Q1 2020 Apr 30, 2020	BUY	$31.9 - $60.74 $1,850 - $3,522	58 Added 0.63%	9,332 $362,000
Q4 2019 Jan 31, 2020	BUY	$51.74 - $58.29 $1,190 - $1,340	23 Added 0.25%	9,274 $525,000
Q2 2019 Aug 06, 2019	BUY	$48.76 - $58.88 $487 - $588	10 Added 0.11%	9,251 $540,000
Q1 2019 May 02, 2019	BUY	$37.89 - $50.02 $1,136 - $1,500	30 Added 0.33%	9,241 $458,000
Q4 2018 Feb 05, 2019	SELL	$34.32 - $38.12 $20,763 - $23,062	-605 Reduced 6.16%	9,211 $343,000
Q1 2018 Apr 27, 2018	SELL	$49.95 - $68.3 $5,444 - $7,444	-109 Reduced 1.1%	9,816 $494,000
Q4 2017 Jan 31, 2018	SELL	$55.65 - $68.58 $10,740 - $13,235	-193 Reduced 1.91%	9,925 $653,000
Q3 2017 Oct 31, 2017	BUY	$52.79 - $62.34 $534,129 - $630,756	10,118	10,118 $605,000

Others Institutions Holding XRAY

# of Institutions

422

Shares Held

196M

Call Options Held

588K

Put Options Held

545K

View Full List

About DENTSPLY SIRONA Inc.

Ticker XRAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 215,452,000
Market Cap $4.13B
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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Savant Capital, LLC Dentsply Sirona Inc. Transaction History